| Cash Flow Statement |
| Cash At Beginning Of Period |
37,727 |
49,016 |
49,016 |
49,016 |
| Cash At End Of Period |
34,707 |
37,727 |
35,610 |
39,444 |
| Net Change In Cash And Cash Equivalents |
-3,020 |
-11,289 |
-13,406 |
-9,572 |
| Effect Of Exchange Rate Changes |
-1 |
-4 |
-3 |
-0 |
| Net Income Or Loss |
-6,162 |
-10,598 |
-6,960 |
-3,875 |
| Cash From Operating Activities |
| Depreciation Expenses |
240 |
972 |
809 |
531 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
1,814 |
1,043 |
450 |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-992 |
-203 |
-1,230 |
-856 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-89 |
311 |
417 |
409 |
| Increase Or Decrease In Other Current Assets |
-89 |
311 |
417 |
409 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
68 |
1,354 |
232 |
824 |
| Increase Or Decrease In Other Working Capital |
1,992 |
3,760 |
2,869 |
1,718 |
| Other Non Cash Items |
29 |
5,585 |
4,442 |
1,804 |
| Net Cash From Continuing Operations |
2,819 |
5,433 |
3,789 |
2,101 |
| Net Cash From Discontinued Operations |
-2,095 |
8,428 |
5,412 |
3,106 |
| 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 |
-645 |
-3,786 |
-2,882 |
-638 |
| Acquisitions |
— |
-16,367 |
-15,667 |
-11,979 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-379 |
— |
-731 |
-300 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,024 |
-20,152 |
-19,279 |
-12,917 |
| Cash From Financing Activities |
| Issuance Of Debt |
101 |
500 |
496 |
264 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
-1 |
-60 |
-32 |
-25 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
100 |
439 |
464 |
239 |