| Cash Flow Statement |
| Cash At Beginning Of Period |
1,140 |
565 |
565 |
| Cash At End Of Period |
1,561 |
1,140 |
1,748 |
| Net Change In Cash And Cash Equivalents |
421 |
574 |
1,183 |
| Effect Of Exchange Rate Changes |
-1,330 |
718 |
-178 |
| Net Income Or Loss |
-928 |
10,540 |
7,843 |
| Cash From Operating Activities |
| Depreciation Expenses |
2,577 |
— |
5,788 |
| Amortization Expenses |
306 |
— |
1,278 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
| Operating Gains Or Losses |
-539 |
— |
-13,075 |
| Extraordinary Gains Or Losses |
— |
— |
— |
| Increase Or Decrease In Receivables |
-1,400 |
— |
-934 |
| Increase Or Decrease In Inventories |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-167 |
— |
-472 |
| Increase Or Decrease In Other Current Assets |
-167 |
— |
-472 |
| Increase Or Decrease In Payables |
-45 |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
3,472 |
— |
2,520 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
| Other Non Cash Items |
— |
-11,043 |
— |
| Net Cash From Continuing Operations |
46 |
— |
557 |
| Net Cash From Discontinued Operations |
3,323 |
-503 |
3,504 |
| Net Cash From Operating Activities |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
3,619 |
— |
34,158 |
| Sale Of Long Term Investments |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-12,089 |
— |
-14,586 |
| Acquisitions |
— |
— |
778 |
| Purchase Of Long Term Investments |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
| Other Investing Changes Net |
7,689 |
4,693 |
-18,624 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
| Net Cash From Investing Activities |
-781 |
4,693 |
1,726 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
| Issuance Of Capital Stock |
— |
-1,476 |
-1,476 |
| Repayment Of Debt |
— |
— |
— |
| Repurchase Of Capital Stock |
-715 |
-2,857 |
-2,043 |
| Payment Of Cash Dividends |
-77 |
— |
-352 |
| Net Other Financing Charges |
-77 |
— |
-352 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
| Net Cash From Financing Activities |
-791 |
-433 |
-3,870 |