| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
100,963 |
100,963 |
133,817 |
| Cash At End Of Period |
— |
85,011 |
108,915 |
100,963 |
| Net Change In Cash And Cash Equivalents |
— |
-15,952 |
7,952 |
-32,854 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
-360,648 |
-28,085 |
-10,397 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
2,724 |
1,365 |
5,016 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
13,287 |
6,546 |
13,352 |
| Deferred Income Taxes |
— |
38,038 |
2,836 |
-9,595 |
| Operating Gains Or Losses |
— |
72 |
57 |
13,927 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
5,716 |
14,413 |
-16,364 |
| Increase Or Decrease In Inventories |
— |
2,274 |
-2,354 |
-7,559 |
| Increase Or Decrease In Prepaid Expenses |
— |
697 |
741 |
2,237 |
| Increase Or Decrease In Other Current Assets |
— |
697 |
741 |
2,237 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
-13,376 |
-7,319 |
658 |
| Increase Or Decrease In Other Working Capital |
— |
271 |
186 |
1,501 |
| Other Non Cash Items |
— |
289 |
394 |
1,085 |
| Net Cash From Continuing Operations |
— |
288,920 |
8,388 |
41,185 |
| Net Cash From Discontinued Operations |
— |
-21,736 |
-2,832 |
35,046 |
| 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 |
— |
-5,253 |
-3,413 |
-9,062 |
| Acquisitions |
— |
— |
— |
-103,478 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-22,483 |
-6,596 |
-86,843 |
| Other Investing Changes Net |
— |
-13,500 |
-13,500 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-931 |
10,091 |
-87,193 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
6,268 |
592 |
15,290 |
| Issuance Of Capital Stock |
— |
-129 |
— |
-3,689 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
576 |
101 |
7,692 |
| Net Other Financing Charges |
— |
576 |
101 |
7,692 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
6,715 |
693 |
19,293 |