| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
59,644 |
59,644 |
9,137 |
| Cash At End Of Period |
— |
34,908 |
115,123 |
59,644 |
| Net Change In Cash And Cash Equivalents |
— |
-24,736 |
55,479 |
50,507 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
-33,140 |
-17,112 |
-48,932 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
1,609 |
774 |
2,548 |
| Amortization Expenses |
— |
467 |
71 |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
-707 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-2,805 |
-2,146 |
-5,309 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
-5,679 |
-188 |
-14 |
| Increase Or Decrease In Other Current Assets |
— |
-5,679 |
-188 |
-14 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
1,338 |
-420 |
4,255 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
5,535 |
4,497 |
80,100 |
| Net Cash From Continuing Operations |
— |
5,792 |
3,225 |
7,889 |
| Net Cash From Discontinued Operations |
— |
-26,883 |
-11,299 |
39,830 |
| 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 |
— |
-2,671 |
-1,114 |
-4,283 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-133,239 |
-57,964 |
-185,917 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-96,895 |
-31,997 |
4,073 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
99,042 |
98,775 |
6,604 |
| 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 |
— |
99,042 |
98,775 |
6,604 |