| Cash Flow Statement |
| Cash At Beginning Of Period |
8,940 |
| Cash At End Of Period |
1,553 |
| Net Change In Cash And Cash Equivalents |
-7,387 |
| Effect Of Exchange Rate Changes |
— |
| Net Income Or Loss |
38,488 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,280 |
| Amortization Expenses |
1,275 |
| Amortization Of Intangibles Expenses |
— |
| Deferred Income Taxes |
— |
| Operating Gains Or Losses |
-34,248 |
| Extraordinary Gains Or Losses |
— |
| Increase Or Decrease In Receivables |
2,681 |
| 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 |
-4,797 |
| Increase Or Decrease In Other Working Capital |
-4,229 |
| Other Non Cash Items |
-1,578 |
| Net Cash From Continuing Operations |
452 |
| Net Cash From Discontinued Operations |
-676 |
| Net Cash From Operating Activities |
853 |
| 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 |
-1,139 |
| Acquisitions |
57,807 |
| Purchase Of Long Term Investments |
— |
| Purchase Of Short Term Investments |
— |
| Other Investing Changes Net |
— |
| Cash From Discontinued Investing Activities |
— |
| Net Cash From Investing Activities |
56,668 |
| Cash From Financing Activities |
| Issuance Of Debt |
5,329 |
| Issuance Of Capital Stock |
-19,796 |
| Repayment Of Debt |
— |
| Repurchase Of Capital Stock |
-66,521 |
| Payment Of Cash Dividends |
1,348 |
| Net Other Financing Charges |
1,348 |
| Cash From Discontinued Financing Activities |
— |
| Net Cash From Financing Activities |
-64,232 |