| Cash Flow Statement |
| Cash At Beginning Of Period |
9,361 |
9,965 |
9,965 |
59,994 |
| Cash At End Of Period |
13,773 |
36,632 |
6,506 |
9,965 |
| Net Change In Cash And Cash Equivalents |
4,412 |
26,667 |
-3,459 |
-50,029 |
| Effect Of Exchange Rate Changes |
431 |
-4 |
3 |
234 |
| Net Income Or Loss |
67,115 |
51,204 |
27,928 |
91,862 |
| Cash From Operating Activities |
| Depreciation Expenses |
13,568 |
9,291 |
4,075 |
21,705 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
3,624 |
3,858 |
— |
22 |
| Operating Gains Or Losses |
— |
983 |
— |
1,964 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
1,169 |
197 |
-623 |
-208 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
33 |
119 |
386 |
654 |
| Increase Or Decrease In Other Working Capital |
-463 |
585 |
-552 |
697 |
| Other Non Cash Items |
-166 |
-726 |
-790 |
-170 |
| Net Cash From Continuing Operations |
5,017 |
3,460 |
2,660 |
2,735 |
| Net Cash From Discontinued Operations |
89,897 |
68,971 |
33,084 |
119,261 |
| 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 |
— |
-289 |
— |
— |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
-3,683 |
— |
— |
-17,003 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-154,681 |
-119,289 |
-7,101 |
-560,021 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-158,364 |
-119,578 |
-7,101 |
-577,024 |
| Cash From Financing Activities |
| Issuance Of Debt |
111,248 |
4,382 |
4,095 |
7,640 |
| Issuance Of Capital Stock |
-210,069 |
-92,580 |
-33,540 |
-46,140 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-1,111 |
-24 |
— |
— |
| Net Other Financing Charges |
-1,111 |
-24 |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
72,448 |
77,278 |
-29,445 |
407,500 |