| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
475,126 |
475,126 |
58,862 |
| Cash At End Of Period |
— |
568,117 |
517,033 |
475,126 |
| Net Change In Cash And Cash Equivalents |
— |
92,991 |
41,907 |
416,264 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
145,053 |
62,242 |
181,436 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
134,218 |
63,387 |
302,739 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
27,731 |
18,196 |
-6,595 |
| Operating Gains Or Losses |
— |
— |
— |
-59,620 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-4,722 |
32,909 |
47,549 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
-543 |
-43,534 |
-167 |
| Increase Or Decrease In Other Current Liabilities |
— |
-400 |
-200 |
-900 |
| Increase Or Decrease In Other Working Capital |
— |
-50,132 |
-8,473 |
52,912 |
| Other Non Cash Items |
— |
-1,940 |
-36 |
— |
| Net Cash From Continuing Operations |
— |
-9,876 |
-12,177 |
-52,196 |
| Net Cash From Discontinued Operations |
— |
239,389 |
112,314 |
465,158 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
14,090 |
16,485 |
572,548 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-180,458 |
-91,491 |
-227,736 |
| 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 |
— |
-166,368 |
-75,007 |
344,812 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
17,020 |
3,941 |
3,078 |
| Issuance Of Capital Stock |
— |
— |
— |
-397,000 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
2,950 |
659 |
216 |
| Net Other Financing Charges |
— |
2,950 |
659 |
216 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
19,970 |
4,600 |
-393,706 |