| Cash Flow Statement |
| Cash At Beginning Of Period |
50,760 |
21,022 |
21,022 |
21,022 |
| Cash At End Of Period |
28,928 |
50,760 |
19,068 |
24,328 |
| Net Change In Cash And Cash Equivalents |
-22,462 |
29,738 |
-1,954 |
3,306 |
| Effect Of Exchange Rate Changes |
-1,076 |
264 |
853 |
1,778 |
| Net Income Or Loss |
6,322 |
39,405 |
28,153 |
14,046 |
| Cash From Operating Activities |
| Depreciation Expenses |
2,686 |
9,253 |
6,647 |
4,299 |
| Amortization Expenses |
— |
— |
-15 |
-15 |
| Amortization Of Intangibles Expenses |
— |
-15 |
— |
— |
| Deferred Income Taxes |
338 |
-886 |
-247 |
-52 |
| Operating Gains Or Losses |
67 |
3 |
55 |
-21 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
1,507 |
-37,267 |
-30,958 |
-22,715 |
| Increase Or Decrease In Inventories |
-22,684 |
-7,959 |
-14,692 |
-15,071 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-44 |
113 |
-804 |
-1,748 |
| Increase Or Decrease In Other Current Liabilities |
2,128 |
12,038 |
6,373 |
5,059 |
| Increase Or Decrease In Other Working Capital |
-6,489 |
10,748 |
3,019 |
8,479 |
| Other Non Cash Items |
-642 |
1,489 |
-3,529 |
-3,885 |
| Net Cash From Continuing Operations |
484 |
3,591 |
2,362 |
1,207 |
| Net Cash From Discontinued Operations |
-16,327 |
30,513 |
-3,636 |
-10,417 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
6 |
93 |
28 |
22 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-2,275 |
-14,093 |
-11,020 |
-7,269 |
| Acquisitions |
— |
-21,028 |
-21,028 |
-21,154 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-13,860 |
-13,860 |
-13,860 |
| Other Investing Changes Net |
859 |
1,124 |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,410 |
-6,274 |
-4,390 |
-1,266 |
| Cash From Financing Activities |
| Issuance Of Debt |
116 |
6,530 |
4,825 |
598 |
| Issuance Of Capital Stock |
-3,173 |
-21,171 |
-19,628 |
-3,085 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-920 |
-3,419 |
-2,503 |
-1,659 |
| Payment Of Cash Dividends |
328 |
7,263 |
7,525 |
2,357 |
| Net Other Financing Charges |
328 |
7,263 |
7,525 |
2,357 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-3,649 |
5,235 |
5,219 |
13,211 |