| Cash Flow Statement |
| Cash At Beginning Of Period |
833,749 |
833,749 |
833,749 |
1,580,700 |
| Cash At End Of Period |
721,107 |
689,578 |
1,225,285 |
833,749 |
| Net Change In Cash And Cash Equivalents |
-11,642 |
-144,171 |
391,536 |
-746,951 |
| Effect Of Exchange Rate Changes |
-3,758 |
-2,188 |
-934 |
-522 |
| Net Income Or Loss |
-205,191 |
-49,997 |
17,880 |
218,357 |
| Cash From Operating Activities |
| Depreciation Expenses |
199,954 |
130,373 |
62,883 |
255,743 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-30,784 |
-2,212 |
-4,369 |
-35,188 |
| Operating Gains Or Losses |
27,578 |
4,483 |
3,934 |
7,844 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
338,210 |
252,002 |
276,937 |
145,657 |
| Increase Or Decrease In Inventories |
-157,336 |
-240,359 |
-140,362 |
-57,586 |
| 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 |
-72,543 |
-80,144 |
-49,293 |
44,738 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
-171,553 |
-189,051 |
17,425 |
-49,680 |
| Net Cash From Continuing Operations |
93,789 |
60,892 |
33,598 |
123,042 |
| Net Cash From Discontinued Operations |
22,124 |
-114,013 |
218,633 |
652,927 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
39,680 |
— |
1,125 |
— |
| Sale Of Long Term Investments |
— |
1,081,459 |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-153,235 |
-108,787 |
-56,774 |
-286,757 |
| Acquisitions |
-4,604 |
-4,528 |
— |
— |
| Purchase Of Long Term Investments |
— |
-988,925 |
— |
-125,547 |
| Purchase Of Short Term Investments |
-1,668,510 |
— |
-354,955 |
-3,717,897 |
| Other Investing Changes Net |
— |
-8,431 |
-37,418 |
-487,740 |
| Cash From Discontinued Investing Activities |
-124,703 |
— |
— |
— |
| Net Cash From Investing Activities |
-142,618 |
-29,212 |
176,391 |
-1,218,358 |
| Cash From Financing Activities |
| Issuance Of Debt |
19,538 |
9,350 |
6,437 |
100,311 |
| Issuance Of Capital Stock |
-9,785 |
-9,785 |
-9,785 |
— |
| Repayment Of Debt |
— |
— |
— |
-299,607 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
2,037 |
1,677 |
794 |
8,495 |
| Net Other Financing Charges |
2,037 |
1,677 |
794 |
8,495 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
11,610 |
1,242 |
-2,554 |
-180,998 |