| Cash Flow Statement |
| Cash At Beginning Of Period |
23,894 |
23,894 |
23,894 |
23,894 |
| Cash At End Of Period |
15,026 |
7,948 |
9,308 |
26,158 |
| Net Change In Cash And Cash Equivalents |
-8,868 |
-15,946 |
-14,586 |
2,264 |
| Effect Of Exchange Rate Changes |
9 |
-41 |
-20 |
-92 |
| Net Income Or Loss |
18,174 |
15,702 |
10,996 |
7,023 |
| Cash From Operating Activities |
| Depreciation Expenses |
2,569 |
1,679 |
1,042 |
526 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-360 |
— |
— |
— |
| Operating Gains Or Losses |
— |
-42 |
— |
-5 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-7,690 |
-11,040 |
-2,181 |
-2,778 |
| Increase Or Decrease In Inventories |
-2,092 |
-876 |
-842 |
-451 |
| Increase Or Decrease In Prepaid Expenses |
601 |
760 |
410 |
525 |
| Increase Or Decrease In Other Current Assets |
601 |
760 |
410 |
525 |
| Increase Or Decrease In Payables |
-6,558 |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-621 |
-3,072 |
-1,445 |
-648 |
| Increase Or Decrease In Other Working Capital |
7,211 |
3,548 |
-365 |
-2,100 |
| Other Non Cash Items |
-89 |
-887 |
— |
1,008 |
| Net Cash From Continuing Operations |
-238 |
369 |
439 |
207 |
| Net Cash From Discontinued Operations |
10,907 |
6,141 |
8,054 |
3,307 |
| 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 |
-4,721 |
-3,381 |
-2,242 |
-1,144 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-1,828 |
-848 |
-497 |
| Other Investing Changes Net |
710 |
-20 |
200 |
200 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-4,011 |
-3,193 |
-1,685 |
-960 |
| Cash From Financing Activities |
| Issuance Of Debt |
6,553 |
4,662 |
2,566 |
9 |
| Issuance Of Capital Stock |
-10 |
-4 |
— |
— |
| Repayment Of Debt |
-23,511 |
-23,511 |
-23,501 |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
1,195 |
— |
— |
— |
| Net Other Financing Charges |
1,195 |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-15,773 |
-18,853 |
-20,935 |
9 |