| Cash Flow Statement |
| Cash At Beginning Of Period |
1,246 |
1,246 |
1,246 |
1,148 |
| Cash At End Of Period |
2,051 |
2,245 |
2,409 |
1,246 |
| Net Change In Cash And Cash Equivalents |
805 |
999 |
1,163 |
98 |
| Effect Of Exchange Rate Changes |
-343 |
-26 |
-3 |
66 |
| Net Income Or Loss |
-364 |
-247 |
-250 |
-2,544 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
768 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
178 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
-766 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
-375 |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
-375 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
2,097 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
355 |
| Other Non Cash Items |
3,663 |
2,521 |
2,625 |
— |
| Net Cash From Continuing Operations |
— |
— |
— |
299 |
| Net Cash From Discontinued Operations |
3,299 |
2,274 |
2,375 |
12 |
| 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 |
-1,090 |
-225 |
-146 |
-814 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,090 |
-225 |
-146 |
-814 |
| Cash From Financing Activities |
| Issuance Of Debt |
496 |
34 |
34 |
201 |
| Issuance Of Capital Stock |
-1,388 |
-990 |
-1,064 |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-169 |
-68 |
-33 |
-168 |
| Net Other Financing Charges |
-169 |
-68 |
-33 |
-168 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-1,061 |
-1,024 |
-1,063 |
834 |