| Cash Flow Statement |
| Cash At Beginning Of Period |
77,599 |
77,599 |
77,599 |
120,499 |
| Cash At End Of Period |
69,866 |
65,554 |
73,786 |
77,599 |
| Net Change In Cash And Cash Equivalents |
-7,733 |
-12,045 |
-3,813 |
-42,900 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-9,746 |
-2,252 |
-1,606 |
-69,331 |
| Cash From Operating Activities |
| Depreciation Expenses |
40,691 |
27,804 |
13,955 |
77,673 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
329 |
258 |
10 |
151 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-11,510 |
-12,920 |
-1,224 |
-19,853 |
| Increase Or Decrease In Inventories |
-3,476 |
-319 |
-2,467 |
-986 |
| Increase Or Decrease In Prepaid Expenses |
206 |
1,068 |
451 |
-593 |
| Increase Or Decrease In Other Current Assets |
206 |
1,068 |
451 |
-593 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
5,753 |
-1,179 |
-4,218 |
-3,455 |
| Increase Or Decrease In Other Working Capital |
266 |
1,527 |
-1,990 |
-7,403 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
21,601 |
14,497 |
7,569 |
60,126 |
| Net Cash From Discontinued Operations |
44,114 |
28,484 |
10,480 |
36,329 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
156 |
163 |
19 |
878 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-52,435 |
-40,990 |
-14,406 |
-39,693 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-52,279 |
-40,827 |
-14,387 |
-38,815 |
| Cash From Financing Activities |
| Issuance Of Debt |
582 |
396 |
137 |
4,020 |
| Issuance Of Capital Stock |
-22 |
-15 |
-7 |
-290,024 |
| Repayment Of Debt |
— |
— |
— |
-186,544 |
| Repurchase Of Capital Stock |
-109 |
-72 |
-36 |
— |
| Payment Of Cash Dividends |
-19 |
-11 |
— |
-42,866 |
| Net Other Financing Charges |
-19 |
-11 |
— |
-42,866 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
432 |
298 |
94 |
-40,414 |