| Cash Flow Statement |
| Cash At Beginning Of Period |
76,703 |
76,703 |
76,703 |
84,945 |
| Cash At End Of Period |
17,342 |
18,069 |
15,618 |
76,703 |
| Net Change In Cash And Cash Equivalents |
-59,361 |
-58,634 |
-61,085 |
-8,242 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
55,158 |
30,965 |
11,848 |
39,645 |
| Cash From Operating Activities |
| Depreciation Expenses |
61,924 |
37,699 |
17,119 |
48,852 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
10,700 |
2,919 |
554 |
5,947 |
| Operating Gains Or Losses |
-512 |
-377 |
-23 |
2,809 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-29,447 |
-15,955 |
-7,023 |
9,692 |
| Increase Or Decrease In Inventories |
-1,501 |
-605 |
-259 |
-1,180 |
| Increase Or Decrease In Prepaid Expenses |
-1,687 |
658 |
491 |
-1,420 |
| Increase Or Decrease In Other Current Assets |
-1,687 |
658 |
491 |
-1,420 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
4,194 |
667 |
132 |
919 |
| Increase Or Decrease In Other Working Capital |
23,706 |
17,199 |
16,074 |
5,033 |
| Other Non Cash Items |
— |
88 |
-14 |
-611 |
| Net Cash From Continuing Operations |
3,220 |
2,168 |
1,086 |
5,769 |
| Net Cash From Discontinued Operations |
125,755 |
75,426 |
39,985 |
115,455 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
2,712 |
1,851 |
933 |
2,300 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-99,794 |
-58,936 |
-32,938 |
-126,158 |
| Acquisitions |
-346,896 |
-339,711 |
-339,711 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-13,837 |
-14,174 |
-16,475 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-457,815 |
-410,970 |
-388,191 |
-123,858 |
| Cash From Financing Activities |
| Issuance Of Debt |
672 |
653 |
653 |
107 |
| Issuance Of Capital Stock |
-44,404 |
-32,170 |
-22,001 |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-3,069 |
-3,073 |
-3,031 |
54 |
| Net Other Financing Charges |
-3,069 |
-3,073 |
-3,031 |
54 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
272,699 |
276,910 |
287,121 |
161 |