| Cash Flow Statement |
| Cash At Beginning Of Period |
17,616 |
7,734 |
7,734 |
7,734 |
| Cash At End Of Period |
13,677 |
17,616 |
15,835 |
9,264 |
| Net Change In Cash And Cash Equivalents |
-3,939 |
9,882 |
8,101 |
1,530 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
533 |
1,247 |
753 |
258 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
17 |
620 |
755 |
705 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
48 |
2,471 |
1,983 |
2,483 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
417 |
-229 |
-212 |
-124 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
460 |
1,764 |
1,384 |
826 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| 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 |
-91 |
-38 |
-40 |
-128 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-4,178 |
-8,105 |
-7,565 |
-10,739 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-4,268 |
16,014 |
11,057 |
-5,950 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
-11,500 |
-56,900 |
-56,900 |
-47,300 |
| Repayment Of Debt |
-119 |
-2,155 |
-2,153 |
-1,091 |
| Repurchase Of Capital Stock |
-372 |
-1,520 |
-1,148 |
-769 |
| Payment Of Cash Dividends |
-5,655 |
3,470 |
7,482 |
11,692 |
| Net Other Financing Charges |
-5,655 |
3,470 |
7,482 |
11,692 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-1,146 |
-12,005 |
-7,619 |
3,332 |