| Cash Flow Statement |
| Cash At Beginning Of Period |
154,220 |
154,220 |
154,220 |
95,605 |
| Cash At End Of Period |
140,721 |
140,721 |
151,215 |
154,220 |
| Net Change In Cash And Cash Equivalents |
-13,499 |
-13,499 |
-3,005 |
58,615 |
| Effect Of Exchange Rate Changes |
-1,353 |
-1,353 |
1,451 |
1,268 |
| Net Income Or Loss |
52,286 |
52,286 |
16,794 |
68,461 |
| Cash From Operating Activities |
| Depreciation Expenses |
9,678 |
9,678 |
3,108 |
10,134 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-1,729 |
-1,729 |
-596 |
212 |
| Operating Gains Or Losses |
20 |
20 |
26 |
229 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-2,983 |
-16 |
-701 |
-3,106 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
1,452 |
1,452 |
651 |
-133 |
| Increase Or Decrease In Other Current Assets |
1,452 |
1,452 |
651 |
-133 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
1,324 |
1,324 |
704 |
-2,580 |
| Increase Or Decrease In Other Working Capital |
-7,968 |
-1,407 |
4,192 |
18,561 |
| Other Non Cash Items |
5,179 |
-17 |
1,445 |
-254 |
| Net Cash From Continuing Operations |
9,668 |
3,398 |
1,788 |
2,683 |
| Net Cash From Discontinued Operations |
66,927 |
64,989 |
27,411 |
94,207 |
| 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 |
-4,522 |
-4,522 |
-1,513 |
-16,353 |
| Acquisitions |
-32,435 |
-32,435 |
-64 |
-11,165 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-475 |
-337,501 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
27,096 |
27,096 |
43,725 |
-6,977 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,621 |
1,621 |
156 |
7,966 |
| Issuance Of Capital Stock |
— |
— |
— |
-153 |
| Repayment Of Debt |
-108,445 |
-108,446 |
-75,987 |
-42,427 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
655 |
2,594 |
239 |
4,731 |
| Net Other Financing Charges |
655 |
2,594 |
239 |
4,731 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-106,169 |
-104,231 |
-75,592 |
-29,883 |