| Cash Flow Statement |
| Cash At Beginning Of Period |
19,337 |
19,337 |
19,337 |
9,497 |
| Cash At End Of Period |
33,278 |
28,115 |
23,383 |
19,337 |
| Net Change In Cash And Cash Equivalents |
13,941 |
8,778 |
4,046 |
9,840 |
| Effect Of Exchange Rate Changes |
-1,875 |
-138 |
286 |
604 |
| Net Income Or Loss |
23,255 |
16,600 |
7,690 |
22,131 |
| Cash From Operating Activities |
| Depreciation Expenses |
5,297 |
3,521 |
1,720 |
6,341 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-2 |
2 |
575 |
| Operating Gains Or Losses |
138 |
115 |
104 |
-74 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-1,817 |
-5,234 |
-7,754 |
-3,187 |
| Increase Or Decrease In Inventories |
-84 |
-782 |
-584 |
-1,286 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
143 |
85 |
193 |
-224 |
| Increase Or Decrease In Other Current Liabilities |
97 |
1,401 |
1,407 |
856 |
| Increase Or Decrease In Other Working Capital |
3,086 |
3,873 |
4,478 |
2,998 |
| Other Non Cash Items |
193 |
160 |
6 |
-202 |
| Net Cash From Continuing Operations |
581 |
380 |
177 |
313 |
| Net Cash From Discontinued Operations |
30,846 |
20,117 |
7,439 |
28,241 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
99 |
99 |
99 |
192 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-9,229 |
-6,862 |
-2,400 |
-12,591 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
-2,375 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-9,130 |
-6,763 |
-2,301 |
-14,774 |
| Cash From Financing Activities |
| Issuance Of Debt |
369 |
246 |
143 |
559 |
| Issuance Of Capital Stock |
-301 |
-225 |
-51 |
-371 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-5,968 |
-4,474 |
-1,485 |
-5,167 |
| Payment Of Cash Dividends |
— |
15 |
15 |
748 |
| Net Other Financing Charges |
— |
15 |
15 |
748 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-5,900 |
-4,438 |
-1,378 |
-4,231 |