| Cash Flow Statement |
| Cash At Beginning Of Period |
11,604 |
12,732 |
12,732 |
17,031 |
| Cash At End Of Period |
7,113 |
8,275 |
10,511 |
12,732 |
| Net Change In Cash And Cash Equivalents |
-4,491 |
-4,457 |
-2,221 |
-4,299 |
| Effect Of Exchange Rate Changes |
-15 |
-1 |
-1 |
17 |
| Net Income Or Loss |
-11,568 |
-10,577 |
-2,521 |
-4,601 |
| Cash From Operating Activities |
| Depreciation Expenses |
855 |
1,077 |
538 |
1,942 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
386 |
308 |
191 |
808 |
| Operating Gains Or Losses |
602 |
453 |
278 |
739 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
1,502 |
876 |
330 |
380 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-518 |
-403 |
-319 |
-2,569 |
| Increase Or Decrease In Other Current Assets |
-518 |
-403 |
-319 |
-2,569 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-1,425 |
-1,270 |
-276 |
-1,071 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
-349 |
-261 |
-149 |
-410 |
| Net Cash From Continuing Operations |
4,034 |
5,842 |
— |
— |
| Net Cash From Discontinued Operations |
-6,481 |
-3,955 |
-1,928 |
-4,782 |
| Net Cash From Operating Activities |
2,757 |
— |
— |
-2,590 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
4,513 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-225 |
-501 |
-292 |
-1,733 |
| Acquisitions |
-192 |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
-335 |
— |
— |
— |
| Net Cash From Investing Activities |
-752 |
-501 |
-292 |
2,780 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
276 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
— |
— |
276 |