| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
122,825 |
122,825 |
34,390 |
| Cash At End Of Period |
— |
223,023 |
230,808 |
122,825 |
| Net Change In Cash And Cash Equivalents |
— |
100,198 |
107,983 |
88,435 |
| Effect Of Exchange Rate Changes |
— |
715 |
597 |
301 |
| Net Income Or Loss |
— |
95,963 |
44,781 |
144,537 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
6,719 |
3,139 |
11,011 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
4,075 |
1,489 |
2,016 |
| Deferred Income Taxes |
— |
-7,600 |
-2,619 |
3,913 |
| Operating Gains Or Losses |
— |
— |
— |
-4,075 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-31,713 |
-5,314 |
-35,687 |
| Increase Or Decrease In Inventories |
— |
-10,198 |
-6,437 |
-8,213 |
| Increase Or Decrease In Prepaid Expenses |
— |
4,416 |
-915 |
-6,771 |
| Increase Or Decrease In Other Current Assets |
— |
4,416 |
-915 |
-6,771 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
-9,828 |
-5,805 |
18,646 |
| Increase Or Decrease In Other Working Capital |
— |
15,631 |
-11,843 |
8,802 |
| Other Non Cash Items |
— |
— |
7,529 |
25,193 |
| Net Cash From Continuing Operations |
— |
36,720 |
15,379 |
46,315 |
| Net Cash From Discontinued Operations |
— |
104,185 |
39,384 |
205,687 |
| 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 |
— |
-52,035 |
-6,949 |
-24,007 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-417,496 |
-150,448 |
-688,345 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-63,600 |
33,742 |
-236,400 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
23,318 |
15,019 |
55,979 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
35,580 |
19,241 |
62,868 |
| Net Other Financing Charges |
— |
35,580 |
19,241 |
62,868 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
58,898 |
34,260 |
118,847 |