| Cash Flow Statement |
| Cash At Beginning Of Period |
1,497 |
1,497 |
1,497 |
1,497 |
| Cash At End Of Period |
6,855 |
1,621 |
1,580 |
2,004 |
| Net Change In Cash And Cash Equivalents |
5,358 |
124 |
83 |
507 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-22,979 |
-13,794 |
-3,997 |
-1,187 |
| Cash From Operating Activities |
| Depreciation Expenses |
33,659 |
25,925 |
18,113 |
7,658 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-2,193 |
-4,714 |
257 |
262 |
| Operating Gains Or Losses |
3,138 |
-372 |
13 |
-343 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
316 |
1,720 |
1,515 |
856 |
| 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 |
-3,865 |
1,340 |
-1,244 |
-830 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
-1,160 |
-3,299 |
-2,354 |
84 |
| Net Cash From Continuing Operations |
17,514 |
16,765 |
1,584 |
714 |
| Net Cash From Discontinued Operations |
24,430 |
23,571 |
13,887 |
7,214 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
14,851 |
11,531 |
9,872 |
6,610 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-31,443 |
-28,512 |
-23,858 |
-13,403 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-16,592 |
-16,981 |
-13,986 |
-6,793 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,142 |
1,136 |
1,144 |
140 |
| Issuance Of Capital Stock |
-17,218 |
-22,421 |
-3,327 |
-779 |
| Repayment Of Debt |
— |
-8 |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-1 |
10 |
10 |
10 |
| Net Other Financing Charges |
-1 |
10 |
10 |
10 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-2,480 |
-6,466 |
182 |
86 |