| Cash Flow Statement |
| Cash At Beginning Of Period |
5,583 |
5,583 |
3,026 |
3,026 |
| Cash At End Of Period |
10,529 |
1,141 |
5,583 |
2,087 |
| Net Change In Cash And Cash Equivalents |
4,946 |
-4,442 |
2,557 |
-939 |
| Effect Of Exchange Rate Changes |
24 |
-22 |
-381 |
-248 |
| Net Income Or Loss |
-1,035 |
-1,274 |
-7,206 |
-3,938 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,444 |
722 |
2,993 |
2,226 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
9 |
— |
-31 |
| Operating Gains Or Losses |
— |
— |
-6 |
-10 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-313 |
-2,710 |
901 |
-1,594 |
| Increase Or Decrease In Inventories |
-1,267 |
-369 |
-1,347 |
206 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
155 |
363 |
| Increase Or Decrease In Other Current Assets |
— |
— |
155 |
363 |
| Increase Or Decrease In Payables |
-1,031 |
158 |
-248 |
— |
| Increase Or Decrease In Other Current Liabilities |
-289 |
-167 |
163 |
-676 |
| Increase Or Decrease In Other Working Capital |
— |
-19 |
1,827 |
— |
| Other Non Cash Items |
6,739 |
-1,002 |
— |
381 |
| Net Cash From Continuing Operations |
1,609 |
491 |
2,432 |
1,776 |
| Net Cash From Discontinued Operations |
5,857 |
-4,161 |
-336 |
-1,297 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
29 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,004 |
-323 |
-1,282 |
-1,024 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-7,000 |
-7,000 |
| Other Investing Changes Net |
— |
— |
-167 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,004 |
-323 |
2,580 |
-24 |
| Cash From Financing Activities |
| Issuance Of Debt |
81 |
73 |
712 |
639 |
| Issuance Of Capital Stock |
-12 |
-9 |
-18 |
-9 |
| 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 |
69 |
64 |
694 |
630 |