| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
— |
14,977 |
11,550 |
| Cash At End Of Period |
— |
— |
15,043 |
14,977 |
| Net Change In Cash And Cash Equivalents |
— |
— |
66 |
3,427 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
— |
11,445 |
38,675 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| 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 |
— |
— |
-2,507 |
5,035 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
-7,432 |
26,031 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
— |
937 |
16,247 |
| 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 |
— |
— |
-13,811 |
45,864 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-844 |
-38,177 |
| Other Investing Changes Net |
— |
— |
22,489 |
15,495 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
— |
7,834 |
23,182 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
268 |
| Issuance Of Capital Stock |
— |
— |
-28,436 |
-317,341 |
| Repayment Of Debt |
— |
— |
— |
-25,933 |
| Repurchase Of Capital Stock |
— |
— |
-10,547 |
-42,326 |
| Payment Of Cash Dividends |
— |
— |
-78 |
-999 |
| Net Other Financing Charges |
— |
— |
-78 |
-999 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
— |
-10,211 |
-105,743 |