| Cash Flow Statement |
| Cash At Beginning Of Period |
3,784 |
2,231 |
2,231 |
2,231 |
| Cash At End Of Period |
3,131 |
3,784 |
2,427 |
1,351 |
| Net Change In Cash And Cash Equivalents |
-653 |
1,553 |
196 |
-880 |
| Effect Of Exchange Rate Changes |
-45 |
141 |
— |
— |
| Net Income Or Loss |
981 |
3,134 |
2,688 |
1,886 |
| Cash From Operating Activities |
| Depreciation Expenses |
568 |
1,981 |
1,429 |
974 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
2 |
940 |
-5 |
— |
| Operating Gains Or Losses |
— |
— |
313 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-2,915 |
-1,218 |
-914 |
-1,255 |
| Increase Or Decrease In Inventories |
-326 |
-1,115 |
-261 |
-552 |
| Increase Or Decrease In Prepaid Expenses |
752 |
-812 |
— |
— |
| Increase Or Decrease In Other Current Assets |
752 |
-812 |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
357 |
1,059 |
-42 |
1,351 |
| Increase Or Decrease In Other Working Capital |
28 |
-1,005 |
-962 |
-793 |
| Other Non Cash Items |
-206 |
235 |
-345 |
-58 |
| Net Cash From Continuing Operations |
35 |
192 |
184 |
147 |
| Net Cash From Discontinued Operations |
-726 |
3,391 |
2,085 |
1,700 |
| 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 |
-785 |
-2,546 |
-1,742 |
-1,135 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
41 |
-108 |
-83 |
-73 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-744 |
-2,654 |
-1,825 |
-1,208 |
| Cash From Financing Activities |
| Issuance Of Debt |
6 |
681 |
548 |
307 |
| Issuance Of Capital Stock |
-95 |
-360 |
-266 |
-1,328 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-205 |
-708 |
-530 |
-351 |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
862 |
675 |
-64 |
-1,372 |