| Cash Flow Statement |
| Cash At Beginning Of Period |
2,801 |
2,801 |
2,801 |
3,691 |
| Cash At End Of Period |
1,081 |
1,081 |
1,005 |
2,801 |
| Net Change In Cash And Cash Equivalents |
-1,720 |
-1,720 |
-1,795 |
-891 |
| Effect Of Exchange Rate Changes |
148 |
148 |
76 |
206 |
| Net Income Or Loss |
-2,236 |
-2,236 |
-338 |
4,017 |
| Cash From Operating Activities |
| Depreciation Expenses |
619 |
619 |
200 |
677 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
168 |
-1,003 |
| Operating Gains Or Losses |
-146 |
-146 |
-22 |
295 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
2,676 |
2,676 |
1,487 |
900 |
| Increase Or Decrease In Inventories |
333 |
333 |
-182 |
-1,312 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-1,383 |
-1,383 |
-2,598 |
-7,761 |
| Increase Or Decrease In Other Current Liabilities |
656 |
656 |
937 |
-69 |
| Increase Or Decrease In Other Working Capital |
-753 |
-753 |
-44 |
-801 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
— |
— |
20 |
| Net Cash From Discontinued Operations |
-233 |
-233 |
-392 |
-5,037 |
| 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 |
-219 |
-219 |
-72 |
-176 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-4 |
-4 |
2 |
554 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-223 |
-223 |
-70 |
378 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
1,344 |
| Issuance Of Capital Stock |
-7,215 |
-7,215 |
-1,394 |
-12,961 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
87 |
87 |
-15 |
-312 |
| Net Other Financing Charges |
87 |
87 |
-15 |
-312 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-1,413 |
-1,413 |
-1,409 |
3,563 |