| Cash Flow Statement |
| Cash At Beginning Of Period |
14,258 |
14,258 |
14,258 |
3,264 |
| Cash At End Of Period |
12,926 |
13,737 |
14,742 |
14,258 |
| Net Change In Cash And Cash Equivalents |
-1,332 |
-521 |
484 |
10,994 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-6,397 |
-4,683 |
-2,759 |
-18,202 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,478 |
1,036 |
561 |
2,206 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-2,740 |
-1,553 |
-2,160 |
-1,391 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
152 |
164 |
24 |
-114 |
| Increase Or Decrease In Other Current Assets |
152 |
164 |
24 |
-114 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
2,178 |
1,214 |
2,226 |
873 |
| Increase Or Decrease In Other Working Capital |
-94 |
-89 |
-50 |
— |
| Other Non Cash Items |
— |
— |
— |
-38 |
| Net Cash From Continuing Operations |
1,811 |
1,233 |
650 |
8,565 |
| Net Cash From Discontinued Operations |
-3,612 |
-2,678 |
-1,508 |
-8,101 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
4 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-315 |
-98 |
— |
-531 |
| Acquisitions |
2 |
2 |
— |
-2,042 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
30 |
— |
— |
70 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
1,717 |
1,904 |
2,004 |
-2,503 |
| Cash From Financing Activities |
| Issuance Of Debt |
588 |
270 |
— |
14,691 |
| Issuance Of Capital Stock |
— |
— |
— |
-63 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-25 |
-17 |
-12 |
-1,030 |
| Net Other Financing Charges |
-25 |
-17 |
-12 |
-1,030 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
563 |
253 |
-12 |
21,598 |