| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
— |
— |
55,752 |
| Cash At End Of Period |
— |
— |
— |
49,592 |
| Net Change In Cash And Cash Equivalents |
— |
— |
— |
-6,160 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
834 |
| Net Income Or Loss |
— |
— |
— |
40,472 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
2,846 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
5,048 |
| Deferred Income Taxes |
— |
— |
— |
-3,425 |
| Operating Gains Or Losses |
— |
— |
— |
-752 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
-360 |
| Increase Or Decrease In Inventories |
— |
— |
— |
640 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
-22 |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
-22 |
| Increase Or Decrease In Payables |
— |
— |
— |
-8,298 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
-209 |
| Other Non Cash Items |
— |
— |
— |
2,599 |
| Net Cash From Continuing Operations |
— |
— |
— |
10,776 |
| Net Cash From Discontinued Operations |
— |
— |
— |
49,315 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
1 |
| Sale Of Long Term Investments |
— |
— |
— |
1,882 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
— |
— |
-6,970 |
| Acquisitions |
— |
— |
— |
-55,266 |
| Purchase Of Long Term Investments |
— |
— |
— |
-588 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
783 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
— |
— |
-60,158 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
3,221 |
| Issuance Of Capital Stock |
— |
— |
— |
-466 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
626 |
| Net Other Financing Charges |
— |
— |
— |
626 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
— |
— |
3,849 |