| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
47,963 |
47,963 |
20,982 |
| Cash At End Of Period |
— |
67,425 |
88,765 |
47,963 |
| Net Change In Cash And Cash Equivalents |
— |
19,462 |
40,802 |
26,981 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
26,679 |
14,347 |
32,170 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-1,836 |
1,328 |
-22,070 |
| 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 |
— |
-123,943 |
-77,125 |
129,939 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
55,083 |
63,244 |
-140,867 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
17,700 |
10,255 |
42,520 |
| 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 |
— |
-7,724 |
-3,864 |
-24,476 |
| Acquisitions |
— |
— |
— |
-33,329 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-54,328 |
-9,488 |
-133,982 |
| Other Investing Changes Net |
— |
-40,817 |
-7,958 |
-22,990 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-57,645 |
-2,629 |
-150,712 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
2,476 |
399 |
2,684 |
| Issuance Of Capital Stock |
— |
-30,958 |
-17,926 |
-11,755 |
| Repayment Of Debt |
— |
-12,141 |
-12,141 |
-4,165 |
| Repurchase Of Capital Stock |
— |
— |
37,179 |
— |
| Payment Of Cash Dividends |
— |
42,613 |
5,957 |
556 |
| Net Other Financing Charges |
— |
42,613 |
5,957 |
556 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
80,476 |
24,018 |
104,939 |