| Cash Flow Statement |
| Cash At Beginning Of Period |
8,110 |
| Cash At End Of Period |
19,822 |
| Net Change In Cash And Cash Equivalents |
11,712 |
| Effect Of Exchange Rate Changes |
— |
| Net Income Or Loss |
-3,783 |
| 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 |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
| Increase Or Decrease In Other Working Capital |
— |
| Other Non Cash Items |
— |
| Net Cash From Continuing Operations |
5,177 |
| 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 |
-182 |
| Acquisitions |
— |
| Purchase Of Long Term Investments |
— |
| Purchase Of Short Term Investments |
-45,692 |
| Other Investing Changes Net |
-50,489 |
| Cash From Discontinued Investing Activities |
— |
| Net Cash From Investing Activities |
-71,142 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
| Issuance Of Capital Stock |
-18,000 |
| Repayment Of Debt |
-1,583 |
| Repurchase Of Capital Stock |
— |
| Payment Of Cash Dividends |
96,217 |
| Net Other Financing Charges |
96,217 |
| Cash From Discontinued Financing Activities |
— |
| Net Cash From Financing Activities |
81,459 |