| Cash Flow Statement |
| Cash At Beginning Of Period |
145,694 |
145,694 |
145,694 |
363,572 |
| Cash At End Of Period |
460,828 |
457,667 |
243,924 |
145,694 |
| Net Change In Cash And Cash Equivalents |
315,134 |
311,973 |
98,230 |
-217,878 |
| Effect Of Exchange Rate Changes |
-24,997 |
-3,732 |
-756 |
8,493 |
| Net Income Or Loss |
-24,127 |
63,901 |
-63,628 |
-457,713 |
| Cash From Operating Activities |
| Depreciation Expenses |
5,390 |
2,669 |
— |
4,222 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
63 |
504 |
— |
585 |
| Operating Gains Or Losses |
-207,040 |
-206,102 |
— |
10,525 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
199 |
3,327 |
— |
-749 |
| Increase Or Decrease In Inventories |
-7,863 |
-1,552 |
— |
3,317 |
| Increase Or Decrease In Prepaid Expenses |
-4,063 |
-2,373 |
— |
473 |
| Increase Or Decrease In Other Current Assets |
-4,063 |
-2,373 |
— |
473 |
| Increase Or Decrease In Payables |
1 |
-1 |
— |
142 |
| Increase Or Decrease In Other Current Liabilities |
-34,531 |
— |
— |
38,625 |
| Increase Or Decrease In Other Working Capital |
— |
-29,332 |
— |
— |
| Other Non Cash Items |
— |
— |
-26,220 |
— |
| Net Cash From Continuing Operations |
64,889 |
28,441 |
— |
193,684 |
| Net Cash From Discontinued Operations |
-207,084 |
-140,518 |
-89,848 |
-206,889 |
| Net Cash From Operating Activities |
-25,836 |
-15,159 |
— |
-31,902 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
47,033 |
— |
— |
— |
| Sale Of Long Term Investments |
216,730 |
216,730 |
— |
1,163 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-135,871 |
-97,154 |
-42,764 |
-94,687 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
-26,269 |
-12,928 |
-473 |
-87,214 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-6,351 |
24,272 |
-4 |
-7,014 |
| Cash From Discontinued Investing Activities |
29,230 |
— |
18,000 |
20,314 |
| Net Cash From Investing Activities |
124,502 |
130,920 |
-25,241 |
-167,438 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,680 |
787 |
431 |
10,216 |
| Issuance Of Capital Stock |
200,000 |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
246,869 |
139,675 |
113,644 |
2,399 |
| Net Other Financing Charges |
246,869 |
139,675 |
113,644 |
2,399 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
448,549 |
340,462 |
214,075 |
179,858 |