| Cash Flow Statement |
| Cash At Beginning Of Period |
4,301 |
4,301 |
4,048 |
4,048 |
| Cash At End Of Period |
4,036 |
4,687 |
4,301 |
190 |
| Net Change In Cash And Cash Equivalents |
-265 |
386 |
253 |
-3,858 |
| Effect Of Exchange Rate Changes |
-137 |
47 |
541 |
173 |
| Net Income Or Loss |
-261 |
1,757 |
-17,721 |
-9,843 |
| Cash From Operating Activities |
| Depreciation Expenses |
599 |
308 |
1,614 |
1,186 |
| Amortization Expenses |
— |
96 |
-153 |
-151 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-820 |
15 |
-161 |
-246 |
| Operating Gains Or Losses |
-5,264 |
-4,468 |
320 |
24 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-1,176 |
529 |
5,057 |
-23,592 |
| Increase Or Decrease In Inventories |
-5,031 |
2,549 |
-107 |
-2,525 |
| Increase Or Decrease In Prepaid Expenses |
-332 |
-470 |
-101 |
-397 |
| Increase Or Decrease In Other Current Assets |
-332 |
-470 |
-101 |
-397 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
3,358 |
-745 |
-3,572 |
4,530 |
| Increase Or Decrease In Other Working Capital |
-729 |
-1,834 |
-1,260 |
-1,982 |
| Other Non Cash Items |
— |
— |
-154 |
— |
| Net Cash From Continuing Operations |
610 |
150 |
5,285 |
3,385 |
| Net Cash From Discontinued Operations |
-9,045 |
-2,113 |
-10,953 |
-29,611 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
15,250 |
8,000 |
1,142 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-187 |
-86 |
-891 |
-490 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
15,063 |
7,914 |
251 |
-490 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
5,811 |
5,855 |
| Issuance Of Capital Stock |
-6,146 |
-5,462 |
-413 |
-360 |
| 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 |
-6,146 |
-5,462 |
10,414 |
26,070 |