| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
35,582 |
24,810 |
24,810 |
| Cash At End Of Period |
— |
22,823 |
90,938 |
14,588 |
| Net Change In Cash And Cash Equivalents |
— |
-12,759 |
66,128 |
-10,222 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
16,029 |
11,813 |
6,809 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-1,602 |
-1,638 |
-388 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
-7,541 |
-4,780 |
-7,968 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
-1,038 |
2,501 |
-857 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
17,830 |
12,650 |
10,177 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-3,818 |
-2,880 |
-2,186 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-23,118 |
-24,518 |
-10,000 |
| Other Investing Changes Net |
— |
-1,082,453 |
-501,349 |
-422,501 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-707,040 |
-248,080 |
-277,237 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
— |
-210,000 |
-233,121 |
-144,015 |
| Repayment Of Debt |
— |
-60,124 |
-47,920 |
-42,376 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
710,854 |
574,704 |
445,633 |
| Net Other Financing Charges |
— |
710,854 |
574,704 |
445,633 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
670,603 |
293,663 |
259,242 |