| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
— |
— |
30,227 |
| Cash At End Of Period |
— |
— |
— |
83,470 |
| Net Change In Cash And Cash Equivalents |
— |
— |
— |
53,243 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
205 |
| Net Income Or Loss |
— |
— |
— |
144,059 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
15,085 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
-758 |
| Operating Gains Or Losses |
— |
— |
— |
-2 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
-1,461 |
| Increase Or Decrease In Inventories |
— |
— |
— |
-285,092 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
-119,469 |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
-119,469 |
| Increase Or Decrease In Payables |
— |
— |
— |
-19,900 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
11,913 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
191,047 |
| Other Non Cash Items |
— |
— |
— |
-25,475 |
| Net Cash From Continuing Operations |
— |
— |
— |
9,390 |
| Net Cash From Discontinued Operations |
— |
— |
— |
-80,663 |
| 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 |
— |
— |
— |
-328,623 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
— |
— |
-328,623 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
369,489 |
| Issuance Of Capital Stock |
— |
— |
— |
-191,293 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
-4,174 |
| Net Other Financing Charges |
— |
— |
— |
-4,174 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
— |
— |
462,324 |