| Cash Flow Statement |
| Cash At Beginning Of Period |
1,142 |
1,142 |
710 |
710 |
| Cash At End Of Period |
532 |
513 |
1,142 |
2,772 |
| Net Change In Cash And Cash Equivalents |
-611 |
-630 |
432 |
2,062 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
866 |
1,390 |
23 |
267 |
| Cash From Operating Activities |
| Depreciation Expenses |
365 |
204 |
698 |
198 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
455 |
718 |
69 |
139 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
325 |
142 |
-449 |
-165 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
2 |
25 |
-0 |
-248 |
| Increase Or Decrease In Other Current Liabilities |
313 |
-480 |
714 |
1,175 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
-88 |
-35 |
4 |
-261 |
| Net Cash From Continuing Operations |
-633 |
-1,520 |
105 |
— |
| Net Cash From Discontinued Operations |
1,605 |
443 |
1,162 |
1,106 |
| 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 |
-2,073 |
-947 |
-9,749 |
-8,063 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-121 |
-125 |
-10 |
365 |
| Other Investing Changes Net |
— |
— |
-400 |
-400 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-2,194 |
-1,073 |
-9,794 |
-8,108 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
11,364 |
11,364 |
| Issuance Of Capital Stock |
— |
— |
-2,300 |
-2,300 |
| Repayment Of Debt |
-21 |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-21 |
— |
9,064 |
9,064 |