| Cash Flow Statement |
| Cash At Beginning Of Period |
16,004 |
16,004 |
16,004 |
16,004 |
| Cash At End Of Period |
2,605 |
2,286 |
3,677 |
21,488 |
| Net Change In Cash And Cash Equivalents |
-13,399 |
-13,718 |
-12,327 |
5,484 |
| Effect Of Exchange Rate Changes |
31 |
— |
— |
— |
| Net Income Or Loss |
5,375 |
4,804 |
3,125 |
1,553 |
| Cash From Operating Activities |
| Depreciation Expenses |
5,665 |
4,043 |
2,167 |
956 |
| Amortization Expenses |
— |
60 |
38 |
3 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-600 |
-569 |
-376 |
-177 |
| Operating Gains Or Losses |
13 |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-13,671 |
-17,674 |
-9,690 |
3,653 |
| Increase Or Decrease In Inventories |
983 |
-2,296 |
-714 |
-1,862 |
| Increase Or Decrease In Prepaid Expenses |
-1,264 |
-1,396 |
-867 |
13 |
| Increase Or Decrease In Other Current Assets |
-1,264 |
-1,396 |
-867 |
13 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
14,824 |
17,903 |
7,625 |
1,163 |
| Increase Or Decrease In Other Working Capital |
3,881 |
4,037 |
1,194 |
220 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
462 |
389 |
409 |
126 |
| Net Cash From Discontinued Operations |
15,668 |
9,301 |
2,911 |
5,648 |
| Net Cash From Operating Activities |
— |
— |
102 |
102 |
| 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 |
-2,729 |
-1,686 |
-529 |
-125 |
| Acquisitions |
-72,468 |
-69,816 |
-69,817 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-343 |
— |
-71 |
-71 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-75,540 |
-71,502 |
-70,417 |
-196 |
| Cash From Financing Activities |
| Issuance Of Debt |
538 |
412 |
411 |
411 |
| Issuance Of Capital Stock |
-13,333 |
-14,957 |
-8,582 |
-414 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-877 |
-657 |
-437 |
-218 |
| Payment Of Cash Dividends |
-110 |
-315 |
-315 |
151 |
| Net Other Financing Charges |
-110 |
-315 |
-315 |
151 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
46,442 |
48,483 |
55,077 |
-70 |