| Cash Flow Statement |
| Cash At Beginning Of Period |
32,248 |
32,248 |
32,248 |
27,354 |
| Cash At End Of Period |
24,930 |
28,804 |
26,034 |
32,248 |
| Net Change In Cash And Cash Equivalents |
-7,318 |
-3,444 |
-6,214 |
4,894 |
| Effect Of Exchange Rate Changes |
-1,627 |
1,686 |
2,055 |
3,627 |
| Net Income Or Loss |
-362 |
-3,527 |
-4,435 |
-4,212 |
| Cash From Operating Activities |
| Depreciation Expenses |
3,653 |
2,411 |
1,139 |
5,186 |
| Amortization Expenses |
— |
89 |
44 |
— |
| Amortization Of Intangibles Expenses |
6,330 |
4,226 |
2,113 |
8,453 |
| Deferred Income Taxes |
-1,696 |
238 |
117 |
681 |
| Operating Gains Or Losses |
483 |
-2,842 |
-3,370 |
-1,832 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
14,817 |
5,427 |
10,400 |
-5,825 |
| Increase Or Decrease In Inventories |
-2,034 |
-1,916 |
-6,384 |
7,500 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-104 |
-50 |
-3,090 |
-8,469 |
| Increase Or Decrease In Other Current Liabilities |
1,732 |
3,930 |
1,235 |
1,712 |
| Increase Or Decrease In Other Working Capital |
-11,213 |
-8,161 |
-6,783 |
10,612 |
| Other Non Cash Items |
701 |
872 |
468 |
-1,299 |
| Net Cash From Continuing Operations |
4,471 |
3,129 |
1,603 |
8,188 |
| Net Cash From Discontinued Operations |
16,778 |
3,826 |
-6,943 |
20,695 |
| 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 |
-6,767 |
-4,757 |
-2,646 |
-5,217 |
| Acquisitions |
444 |
444 |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-49 |
2,409 |
3,720 |
1,805 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-6,372 |
-1,904 |
1,074 |
-3,412 |
| Cash From Financing Activities |
| Issuance Of Debt |
378 |
375 |
12 |
359 |
| Issuance Of Capital Stock |
-21,030 |
-11,982 |
-7,483 |
-21,504 |
| Repayment Of Debt |
-4,345 |
-4,345 |
-2,329 |
-10,236 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-16,097 |
-7,052 |
-2,400 |
-16,016 |