| Cash Flow Statement |
| Cash At Beginning Of Period |
21,179 |
21,179 |
21,179 |
16,364 |
| Cash At End Of Period |
6,071 |
2,279 |
4,672 |
21,179 |
| Net Change In Cash And Cash Equivalents |
-15,108 |
-18,900 |
-16,507 |
4,815 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-4,512 |
-5,102 |
-4,664 |
1,154 |
| Cash From Operating Activities |
| Depreciation Expenses |
932 |
595 |
272 |
313 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
1,191 |
1,191 |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-4,580 |
-4,278 |
1,681 |
943 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-164 |
-75 |
-446 |
-320 |
| Increase Or Decrease In Other Current Assets |
-164 |
-75 |
-446 |
-320 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-444 |
-67 |
-531 |
109 |
| Increase Or Decrease In Other Working Capital |
682 |
288 |
142 |
-1,230 |
| Other Non Cash Items |
57 |
-2,513 |
-3,302 |
3,821 |
| Net Cash From Continuing Operations |
1,618 |
1,175 |
533 |
1,272 |
| Net Cash From Discontinued Operations |
-5,220 |
-8,786 |
-6,315 |
6,062 |
| 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 |
-206 |
-199 |
-86 |
-1,114 |
| Acquisitions |
-10,133 |
-10,130 |
-10,119 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
-1,319 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-10,339 |
-10,329 |
-10,205 |
-2,433 |
| Cash From Financing Activities |
| Issuance Of Debt |
451 |
215 |
13 |
1,186 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
451 |
215 |
13 |
1,186 |