| Cash Flow Statement |
| Cash At Beginning Of Period |
21,272 |
21,272 |
21,272 |
6,783 |
| Cash At End Of Period |
31,194 |
30,136 |
18,332 |
21,272 |
| Net Change In Cash And Cash Equivalents |
9,922 |
8,864 |
-2,940 |
14,489 |
| Effect Of Exchange Rate Changes |
-66 |
-7 |
-2 |
41 |
| Net Income Or Loss |
26,082 |
17,697 |
10,882 |
27,802 |
| Cash From Operating Activities |
| Depreciation Expenses |
5,705 |
3,748 |
1,820 |
6,944 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
400 |
| Deferred Income Taxes |
21 |
437 |
-63 |
-779 |
| Operating Gains Or Losses |
-5,239 |
123 |
— |
-24 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
910 |
-13,541 |
-5,216 |
| Increase Or Decrease In Inventories |
— |
-6,030 |
-702 |
-8,403 |
| Increase Or Decrease In Prepaid Expenses |
— |
-758 |
-992 |
218 |
| Increase Or Decrease In Other Current Assets |
— |
-758 |
-992 |
218 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
2,437 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
2,777 |
| Other Non Cash Items |
— |
6,220 |
7,527 |
— |
| Net Cash From Continuing Operations |
— |
544 |
192 |
995 |
| Net Cash From Discontinued Operations |
26,569 |
22,891 |
5,123 |
27,151 |
| 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 |
-5,639 |
-3,489 |
-974 |
-6,635 |
| Acquisitions |
— |
— |
— |
-269 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-2,100 |
-2,100 |
-3,100 |
| Other Investing Changes Net |
1,177 |
-135 |
45 |
-29 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-4,462 |
-4,224 |
-2,729 |
-4,433 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
-5,180 |
-5,180 |
-2,966 |
-592 |
| Repurchase Of Capital Stock |
-7,032 |
-4,692 |
-2,353 |
-7,966 |
| Payment Of Cash Dividends |
93 |
76 |
-13 |
288 |
| Net Other Financing Charges |
93 |
76 |
-13 |
288 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-12,119 |
-9,796 |
-5,332 |
-8,270 |