| Cash Flow Statement |
| Cash At Beginning Of Period |
35,743 |
35,743 |
35,743 |
32,901 |
| Cash At End Of Period |
11,824 |
13,321 |
12,242 |
35,743 |
| Net Change In Cash And Cash Equivalents |
-23,919 |
-22,422 |
-23,501 |
2,842 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-2,385 |
-664 |
-488 |
3,431 |
| Cash From Operating Activities |
| Depreciation Expenses |
2,467 |
1,693 |
927 |
4,875 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
-594 |
-233 |
-84 |
-14,915 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-4,625 |
-942 |
-2,349 |
-544 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
36 |
-55 |
27 |
-314 |
| Increase Or Decrease In Other Current Assets |
36 |
-55 |
27 |
-314 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
508 |
920 |
452 |
830 |
| Increase Or Decrease In Other Working Capital |
-2,520 |
-2,571 |
-988 |
2,101 |
| Other Non Cash Items |
-874 |
-642 |
-573 |
-1,254 |
| Net Cash From Continuing Operations |
2,747 |
1,583 |
1,024 |
3,844 |
| Net Cash From Discontinued Operations |
-5,240 |
-911 |
-2,052 |
-1,946 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
75 |
17,846 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,513 |
-1,246 |
-577 |
-1,572 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
-1,017 |
— |
— |
— |
| Purchase Of Short Term Investments |
-29,171 |
-24,507 |
-13,535 |
-39,607 |
| Other Investing Changes Net |
1,660 |
1,199 |
— |
458 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
2,318 |
-665 |
-567 |
4,568 |
| Cash From Financing Activities |
| Issuance Of Debt |
184 |
176 |
19 |
188 |
| Issuance Of Capital Stock |
-405 |
-246 |
-125 |
-170 |
| Repayment Of Debt |
-20,776 |
-20,776 |
-20,776 |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-20,997 |
-20,846 |
-20,882 |
220 |