| Cash Flow Statement |
| Cash At Beginning Of Period |
17,122 |
17,122 |
17,122 |
34,115 |
| Cash At End Of Period |
12,329 |
11,366 |
10,994 |
17,122 |
| Net Change In Cash And Cash Equivalents |
-4,793 |
-5,756 |
-6,128 |
-16,993 |
| Effect Of Exchange Rate Changes |
1,654 |
464 |
139 |
986 |
| Net Income Or Loss |
13,588 |
8,433 |
2,400 |
15,639 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,109 |
632 |
360 |
1,172 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
58 |
277 |
20 |
-736 |
| Operating Gains Or Losses |
7 |
1 |
— |
49 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-16,141 |
-10,432 |
-2,226 |
-16,596 |
| Increase Or Decrease In Inventories |
-7,654 |
-5,662 |
-6,351 |
-5,645 |
| Increase Or Decrease In Prepaid Expenses |
-3,585 |
-4,209 |
1,430 |
-2,877 |
| Increase Or Decrease In Other Current Assets |
-3,585 |
-4,209 |
1,430 |
-2,877 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
4,380 |
3,003 |
-597 |
-237 |
| Increase Or Decrease In Other Working Capital |
2,188 |
3,131 |
787 |
7,291 |
| Other Non Cash Items |
6,985 |
— |
-336 |
— |
| Net Cash From Continuing Operations |
-115 |
-98 |
— |
1,845 |
| Net Cash From Discontinued Operations |
820 |
-4,924 |
-4,513 |
-659 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
2 |
2 |
— |
29 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-16,621 |
-12,007 |
-984 |
-6,496 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-511 |
-1,180 |
-1,956 |
— |
| Other Investing Changes Net |
— |
— |
— |
-11,000 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-17,130 |
-13,185 |
-2,940 |
-17,467 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
48 |
| Issuance Of Capital Stock |
-14,124 |
-4,580 |
-2,281 |
-11,714 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-1,934 |
-967 |
-967 |
-1,931 |
| Payment Of Cash Dividends |
— |
— |
— |
-217 |
| Net Other Financing Charges |
— |
— |
— |
-217 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
9,863 |
11,889 |
1,186 |
147 |