| Cash Flow Statement |
| Cash At Beginning Of Period |
6,490 |
6,490 |
6,490 |
9,727 |
| Cash At End Of Period |
9,651 |
10,059 |
13,339 |
6,490 |
| Net Change In Cash And Cash Equivalents |
3,161 |
3,569 |
6,849 |
-3,237 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
1,429 |
1,037 |
515 |
1,574 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
-328 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-216 |
59 |
987 |
1,036 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
454 |
343 |
546 |
154 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
1,390 |
216 |
-6 |
11 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| 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 |
-171 |
-121 |
-57 |
-737 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
-2,357 |
| Other Investing Changes Net |
-24,451 |
-8,207 |
-7,108 |
17,035 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-23,353 |
-7,490 |
-6,757 |
19,547 |
| Cash From Financing Activities |
| Issuance Of Debt |
68 |
67 |
67 |
34 |
| Issuance Of Capital Stock |
-24,500 |
-17,000 |
-12,000 |
-62,362 |
| Repayment Of Debt |
-166 |
-166 |
-56 |
-1,212 |
| Repurchase Of Capital Stock |
-1,167 |
-779 |
-389 |
-1,420 |
| Payment Of Cash Dividends |
22,222 |
7,512 |
8,536 |
-23,271 |
| Net Other Financing Charges |
22,222 |
7,512 |
8,536 |
-23,271 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
23,457 |
8,634 |
11,158 |
-28,231 |