| Cash Flow Statement |
| Cash At Beginning Of Period |
7,301 |
7,301 |
7,301 |
8,891 |
| Cash At End Of Period |
4,424 |
5,852 |
10,270 |
7,301 |
| Net Change In Cash And Cash Equivalents |
-2,877 |
-1,449 |
2,969 |
-1,590 |
| Effect Of Exchange Rate Changes |
-222 |
-773 |
-253 |
-512 |
| Net Income Or Loss |
-67,018 |
-4,396 |
-1,110 |
-82,275 |
| Cash From Operating Activities |
| Depreciation Expenses |
15,568 |
10,427 |
5,202 |
17,669 |
| Amortization Expenses |
223 |
157 |
97 |
253 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
15,778 |
-2,005 |
-540 |
-7,598 |
| Operating Gains Or Losses |
59 |
60 |
4 |
899 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
3,706 |
2,496 |
441 |
934 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
2,121 |
944 |
437 |
-518 |
| Increase Or Decrease In Other Current Assets |
2,121 |
944 |
437 |
-518 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-3,300 |
-975 |
591 |
-3,496 |
| Increase Or Decrease In Other Working Capital |
27 |
265 |
— |
— |
| Other Non Cash Items |
— |
— |
944 |
991 |
| Net Cash From Continuing Operations |
43,801 |
2,651 |
430 |
89,167 |
| Net Cash From Discontinued Operations |
10,965 |
9,624 |
6,496 |
16,026 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
335 |
40 |
— |
133 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-5,597 |
-3,930 |
-1,420 |
-5,168 |
| Acquisitions |
-3,325 |
-2,027 |
-1,659 |
-30,813 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-8,587 |
-5,917 |
-3,079 |
-35,848 |
| Cash From Financing Activities |
| Issuance Of Debt |
7 |
7 |
7 |
1,179 |
| Issuance Of Capital Stock |
-6,625 |
-4,375 |
-188 |
-76,674 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-15 |
-15 |
-14 |
-661 |
| Net Other Financing Charges |
-15 |
-15 |
-14 |
-661 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-5,033 |
-4,383 |
-195 |
18,744 |