| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
3,703 |
3,703 |
1,370 |
| Cash At End Of Period |
— |
7,545 |
7,423 |
3,703 |
| Net Change In Cash And Cash Equivalents |
— |
3,842 |
3,720 |
2,333 |
| Effect Of Exchange Rate Changes |
— |
-240 |
-454 |
1,289 |
| Net Income Or Loss |
— |
15,519 |
10,658 |
44,176 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
11,416 |
5,669 |
21,149 |
| Amortization Expenses |
— |
669 |
218 |
985 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-3,065 |
6,988 |
27,356 |
| Operating Gains Or Losses |
— |
8 |
-1,451 |
-5,464 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-3,014 |
2,065 |
-3,988 |
| Increase Or Decrease In Inventories |
— |
-3,570 |
-503 |
-610 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
543 |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
543 |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
-1,754 |
| Increase Or Decrease In Other Current Liabilities |
— |
-3,714 |
-3,356 |
2,691 |
| Increase Or Decrease In Other Working Capital |
— |
12,942 |
2,874 |
-1,754 |
| Other Non Cash Items |
— |
999 |
-4,331 |
318 |
| Net Cash From Continuing Operations |
— |
13,351 |
1,556 |
8,195 |
| Net Cash From Discontinued Operations |
— |
41,541 |
20,930 |
91,299 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
9,116 |
4,420 |
16,307 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-4,842 |
-20,895 |
-145,255 |
| Acquisitions |
— |
-55,886 |
-18 |
-9,734 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-51,612 |
-16,493 |
-138,682 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
1,053 |
519 |
5,607 |
| Issuance Of Capital Stock |
— |
-113,108 |
-782 |
-98,778 |
| Repayment Of Debt |
— |
— |
— |
-39,300 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
-14,555 |
— |
-3,768 |
| Net Other Financing Charges |
— |
-14,555 |
— |
-3,768 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
14,153 |
-263 |
48,427 |