| Cash Flow Statement |
| Cash At Beginning Of Period |
15,677 |
15,677 |
15,677 |
7,143 |
| Cash At End Of Period |
10,404 |
17,674 |
13,948 |
15,677 |
| Net Change In Cash And Cash Equivalents |
-5,274 |
1,997 |
-1,729 |
8,534 |
| Effect Of Exchange Rate Changes |
325 |
902 |
568 |
116 |
| Net Income Or Loss |
10,891 |
5,015 |
2,068 |
9,693 |
| Cash From Operating Activities |
| Depreciation Expenses |
2,476 |
1,521 |
707 |
2,308 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-168 |
194 |
-198 |
-198 |
| Operating Gains Or Losses |
-1,258 |
-870 |
-555 |
-1,074 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
4,782 |
-3,139 |
4,173 |
-16,254 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-514 |
-546 |
-3,673 |
56 |
| Increase Or Decrease In Other Current Assets |
-514 |
-546 |
-3,673 |
56 |
| Increase Or Decrease In Payables |
-8,984 |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
7,790 |
3,241 |
3,392 |
4,283 |
| Increase Or Decrease In Other Working Capital |
3,485 |
785 |
— |
5,150 |
| Other Non Cash Items |
-3,055 |
319 |
1,047 |
-278 |
| Net Cash From Continuing Operations |
625 |
49 |
-61 |
3,077 |
| Net Cash From Discontinued Operations |
16,071 |
6,568 |
6,899 |
6,763 |
| 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 |
-3,869 |
-2,734 |
-1,147 |
-3,088 |
| Acquisitions |
-39,178 |
-16,824 |
-16,824 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-59,615 |
-39,085 |
-48,626 |
-75,267 |
| Other Investing Changes Net |
-58 |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-12,127 |
2,089 |
-2,993 |
-48,589 |
| Cash From Financing Activities |
| Issuance Of Debt |
65 |
63 |
5 |
50,362 |
| Issuance Of Capital Stock |
-9,620 |
-7,630 |
-6,217 |
-9,000 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
9 |
— |
| Net Other Financing Charges |
— |
— |
9 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-9,543 |
-7,561 |
-6,203 |
50,245 |