| Cash Flow Statement |
| Cash At Beginning Of Period |
21,227 |
21,227 |
21,227 |
56,170 |
| Cash At End Of Period |
22,974 |
28,935 |
11,744 |
21,227 |
| Net Change In Cash And Cash Equivalents |
1,747 |
7,708 |
-9,483 |
-34,943 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-29,479 |
-22,952 |
-16,518 |
-55,706 |
| Cash From Operating Activities |
| Depreciation Expenses |
795 |
678 |
537 |
2,281 |
| Amortization Expenses |
— |
47 |
26 |
164 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
155 |
41 |
164 |
105 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
166 |
156 |
154 |
21 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-3,915 |
-801 |
-805 |
-694 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
1,543 |
-629 |
-280 |
-14,527 |
| Net Cash From Continuing Operations |
-6,138 |
-5,284 |
233 |
4,762 |
| Net Cash From Discontinued Operations |
-36,873 |
-28,744 |
-16,489 |
-63,594 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
1,507 |
1,442 |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-194 |
-165 |
-165 |
-822 |
| 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 |
11,352 |
8,815 |
7,373 |
29,793 |
| Cash From Financing Activities |
| Issuance Of Debt |
28,373 |
28,373 |
— |
312 |
| Issuance Of Capital Stock |
-1,105 |
-736 |
-367 |
-1,454 |
| 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 |
27,268 |
27,637 |
-367 |
-1,142 |