| Cash Flow Statement |
| Cash At Beginning Of Period |
456,970 |
456,970 |
456,970 |
287,199 |
| Cash At End Of Period |
162,073 |
236,650 |
258,092 |
456,970 |
| Net Change In Cash And Cash Equivalents |
-294,897 |
-220,320 |
-198,878 |
169,771 |
| Effect Of Exchange Rate Changes |
-153 |
16 |
63 |
39 |
| Net Income Or Loss |
180,416 |
90,954 |
-95,824 |
484,294 |
| Cash From Operating Activities |
| Depreciation Expenses |
41,832 |
27,184 |
12,756 |
41,216 |
| Amortization Expenses |
10,549 |
6,195 |
2,750 |
1,227 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-269,748 |
-317,842 |
-52,533 |
-567,864 |
| Operating Gains Or Losses |
41,213 |
213,337 |
131,712 |
6,434 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
3 |
-3,688 |
173 |
11,989 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-851 |
-3,741 |
-3,387 |
-588 |
| Increase Or Decrease In Other Current Assets |
-851 |
-3,741 |
-3,387 |
-588 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-35,195 |
11,864 |
-32,830 |
835 |
| Increase Or Decrease In Other Working Capital |
-14,094 |
10,047 |
-614 |
-27,190 |
| Other Non Cash Items |
-1,092 |
-27,304 |
-10,470 |
28,306 |
| Net Cash From Continuing Operations |
7,205 |
3,474 |
2,204 |
7,720 |
| Net Cash From Discontinued Operations |
-39,762 |
10,480 |
-46,063 |
-13,621 |
| Net Cash From Operating Activities |
— |
— |
— |
-4,748 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
7,302 |
4,739 |
1,848 |
81,247 |
| Sale Of Long Term Investments |
508,218 |
3,245,592 |
1,973,171 |
5,286,321 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-165,690 |
-114,156 |
-45,387 |
-135,093 |
| Acquisitions |
11,089 |
— |
— |
-90,269 |
| Purchase Of Long Term Investments |
-4,544,826 |
-3,721,716 |
-2,238,817 |
-6,813,932 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
4,003 |
15,737 |
47,755 |
21,767 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
4,245 |
| Net Cash From Investing Activities |
-453,899 |
-419,261 |
-204,972 |
-957,359 |
| Cash From Financing Activities |
| Issuance Of Debt |
106,324 |
105,030 |
616 |
253,441 |
| Issuance Of Capital Stock |
-5,810 |
-3,839 |
-1,834 |
-75,509 |
| Repayment Of Debt |
-122 |
-122 |
— |
-163 |
| Repurchase Of Capital Stock |
— |
— |
— |
-55,644 |
| Payment Of Cash Dividends |
9,136 |
8,714 |
5,399 |
5,483 |
| Net Other Financing Charges |
9,136 |
8,714 |
5,399 |
5,483 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
198,917 |
188,445 |
52,094 |
1,145,460 |