| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
427,912 |
427,912 |
506,082 |
| Cash At End Of Period |
— |
508,319 |
455,509 |
427,912 |
| Net Change In Cash And Cash Equivalents |
— |
80,407 |
27,597 |
-78,170 |
| Effect Of Exchange Rate Changes |
— |
11,239 |
6,855 |
21,984 |
| Net Income Or Loss |
— |
-520,250 |
-273,964 |
-915,326 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-64,832 |
74,384 |
-166,930 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
-275,904 |
-114,712 |
-23,197 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
1,011,856 |
473,432 |
852,716 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
108,049 |
58,089 |
811,384 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| 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 |
— |
-8,748 |
-5,030 |
-18,684 |
| Acquisitions |
— |
— |
2,761 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-900,922 |
-553,711 |
-922,427 |
| Other Investing Changes Net |
— |
-974 |
-699 |
10,132 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-389,356 |
-196,811 |
-461,787 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
1,646 |
1,344 |
— |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
-183,736 |
| Repurchase Of Capital Stock |
— |
-2,041 |
-1,020 |
-17,703 |
| Payment Of Cash Dividends |
— |
— |
— |
4,425 |
| Net Other Financing Charges |
— |
— |
— |
4,425 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
199,605 |
324 |
-197,014 |