| Cash Flow Statement |
| Cash At Beginning Of Period |
92,756 |
92,756 |
92,756 |
73,905 |
| Cash At End Of Period |
67,970 |
90,843 |
100,191 |
92,756 |
| Net Change In Cash And Cash Equivalents |
-24,786 |
-1,913 |
7,435 |
18,851 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
9,200 |
6,861 |
4,306 |
23,756 |
| Cash From Operating Activities |
| Depreciation Expenses |
4,581 |
2,944 |
1,465 |
5,237 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
163 |
-96 |
-406 |
-790 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
5,568 |
4,399 |
1,479 |
-9,793 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-2,580 |
-4,069 |
2 |
-1,296 |
| Increase Or Decrease In Other Current Assets |
-2,580 |
-4,069 |
2 |
-1,296 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-500 |
-833 |
-1,079 |
5,601 |
| Increase Or Decrease In Other Working Capital |
-3,918 |
-1,941 |
-2,185 |
-78 |
| Other Non Cash Items |
36 |
-46 |
-34 |
-2,386 |
| Net Cash From Continuing Operations |
5,075 |
2,241 |
1,671 |
3,227 |
| Net Cash From Discontinued Operations |
18,051 |
9,460 |
5,219 |
23,478 |
| 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 |
-1,902 |
-1,805 |
-308 |
-10,442 |
| Acquisitions |
-17,357 |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-4,960 |
-2,755 |
-490 |
-3,645 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-21,500 |
-2,780 |
982 |
-8,486 |
| Cash From Financing Activities |
| Issuance Of Debt |
2,357 |
723 |
536 |
1,565 |
| Issuance Of Capital Stock |
— |
-10,444 |
— |
-666 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
1,128 |
698 |
2,960 |
| Net Other Financing Charges |
— |
1,128 |
698 |
2,960 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-21,337 |
-8,593 |
1,234 |
3,859 |