| Cash Flow Statement |
| Cash At Beginning Of Period |
9,630 |
6,445 |
6,445 |
| Cash At End Of Period |
5,662 |
9,630 |
5,459 |
| Net Change In Cash And Cash Equivalents |
-3,968 |
3,185 |
-986 |
| Effect Of Exchange Rate Changes |
288 |
756 |
470 |
| Net Income Or Loss |
-6,189 |
-30,755 |
-24,639 |
| Cash From Operating Activities |
| Depreciation Expenses |
881 |
4,139 |
2,463 |
| Amortization Expenses |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
| Operating Gains Or Losses |
5 |
1,587 |
2,916 |
| Extraordinary Gains Or Losses |
— |
— |
— |
| Increase Or Decrease In Receivables |
7,241 |
9,659 |
4,217 |
| Increase Or Decrease In Inventories |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-6,346 |
-7,196 |
-5,938 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
| Other Non Cash Items |
1,586 |
2,393 |
1,590 |
| Net Cash From Continuing Operations |
915 |
3,295 |
966 |
| Net Cash From Discontinued Operations |
-1,907 |
-16,878 |
-18,425 |
| 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 |
-727 |
-4,762 |
-3,835 |
| Acquisitions |
— |
-21,995 |
-24,113 |
| Purchase Of Long Term Investments |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
| Other Investing Changes Net |
-211 |
663 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
| Net Cash From Investing Activities |
-938 |
-26,094 |
-27,948 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
16,193 |
16,179 |
| Issuance Of Capital Stock |
-1,405 |
-9,701 |
-8,777 |
| Repayment Of Debt |
-115 |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
| Net Cash From Financing Activities |
-1,411 |
45,401 |
44,917 |