| Cash Flow Statement |
| Cash At Beginning Of Period |
433,337 |
433,337 |
433,337 |
372,812 |
| Cash At End Of Period |
541,804 |
646,165 |
437,184 |
433,337 |
| Net Change In Cash And Cash Equivalents |
108,467 |
212,828 |
3,847 |
60,525 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
-44,213 |
-18,144 |
-75,927 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
302,201 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
36,084 |
| Operating Gains Or Losses |
— |
— |
— |
-410 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
24,977 |
| 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 |
— |
— |
— |
-53,310 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
225,803 |
153,824 |
54,598 |
| Net Cash From Continuing Operations |
— |
— |
— |
27,968 |
| Net Cash From Discontinued Operations |
271,269 |
181,590 |
135,680 |
316,181 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
22,331 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-528,333 |
-343,931 |
-230,715 |
-510,062 |
| Acquisitions |
-31,201 |
-31,322 |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-446,590 |
-297,784 |
-19,744 |
-642,513 |
| Other Investing Changes Net |
-12,578 |
-5,055 |
-1,284 |
-23,440 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-677,463 |
-491,646 |
-127,402 |
-622,728 |
| Cash From Financing Activities |
| Issuance Of Debt |
7,068 |
6,546 |
2,977 |
9,690 |
| Issuance Of Capital Stock |
-20,650 |
-12,969 |
-7,044 |
-14,213 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-7,507 |
-6,443 |
-364 |
1,115 |
| Net Other Financing Charges |
-7,507 |
-6,443 |
-364 |
1,115 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
514,661 |
522,884 |
-4,431 |
367,072 |