| Cash Flow Statement |
| Cash At Beginning Of Period |
6,556 |
11,548 |
11,548 |
| Cash At End Of Period |
4,080 |
6,556 |
3,242 |
| Net Change In Cash And Cash Equivalents |
-2,476 |
-4,992 |
-8,306 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
| Net Income Or Loss |
-4,295 |
-15,785 |
-12,732 |
| Cash From Operating Activities |
| Depreciation Expenses |
504 |
1,356 |
1,019 |
| Amortization Expenses |
— |
-24 |
-22 |
| Amortization Of Intangibles Expenses |
761 |
3,462 |
2,670 |
| Deferred Income Taxes |
37 |
441 |
319 |
| Operating Gains Or Losses |
10 |
213 |
154 |
| Extraordinary Gains Or Losses |
— |
— |
— |
| Increase Or Decrease In Receivables |
-467 |
2,611 |
1,700 |
| Increase Or Decrease In Inventories |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
384 |
363 |
89 |
| Increase Or Decrease In Other Current Assets |
384 |
363 |
89 |
| Increase Or Decrease In Payables |
4,472 |
2,410 |
3,341 |
| Increase Or Decrease In Other Current Liabilities |
-513 |
-938 |
-195 |
| Increase Or Decrease In Other Working Capital |
-4,421 |
-5,654 |
-5,458 |
| Other Non Cash Items |
189 |
119 |
105 |
| Net Cash From Continuing Operations |
570 |
4,033 |
3,549 |
| Net Cash From Discontinued Operations |
-2,769 |
-7,393 |
-5,461 |
| 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 |
-696 |
-1,929 |
-1,583 |
| Acquisitions |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-10,616 |
-9,316 |
| Other Investing Changes Net |
7 |
29 |
23 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
| Net Cash From Investing Activities |
558 |
2,650 |
-2,678 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
335 |
251 |
| Issuance Of Capital Stock |
-265 |
-584 |
-418 |
| Repayment Of Debt |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
| Net Cash From Financing Activities |
-265 |
-249 |
-167 |