| Cash Flow Statement |
| Cash At Beginning Of Period |
33,168 |
33,168 |
| Cash At End Of Period |
24,813 |
22,325 |
| Net Change In Cash And Cash Equivalents |
-8,355 |
-10,843 |
| Effect Of Exchange Rate Changes |
— |
— |
| Net Income Or Loss |
15,651 |
10,188 |
| Cash From Operating Activities |
| Depreciation Expenses |
3,238 |
2,190 |
| Amortization Expenses |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
-1,357 |
-644 |
| Operating Gains Or Losses |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
| Increase Or Decrease In Inventories |
-24,439 |
-27,940 |
| Increase Or Decrease In Prepaid Expenses |
504 |
-188 |
| Increase Or Decrease In Other Current Assets |
504 |
-188 |
| Increase Or Decrease In Payables |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-2,664 |
3,904 |
| Increase Or Decrease In Other Working Capital |
1,123 |
2,824 |
| Other Non Cash Items |
3,276 |
1,324 |
| Net Cash From Continuing Operations |
2,188 |
1,416 |
| Net Cash From Discontinued Operations |
-2,480 |
-6,926 |
| 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 |
-5,967 |
-3,966 |
| 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 |
-5,967 |
-3,966 |
| Cash From Financing Activities |
| Issuance Of Debt |
204 |
143 |
| Issuance Of Capital Stock |
-101 |
-76 |
| Repayment Of Debt |
-51 |
-51 |
| Repurchase Of Capital Stock |
— |
— |
| Payment Of Cash Dividends |
40 |
33 |
| Net Other Financing Charges |
40 |
33 |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
92 |
49 |