| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
682,583 |
682,583 |
679,457 |
| Cash At End Of Period |
— |
674,834 |
589,640 |
682,583 |
| Net Change In Cash And Cash Equivalents |
— |
-7,749 |
-92,943 |
3,126 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
4,970 |
| Net Income Or Loss |
— |
93,093 |
80,994 |
526,305 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
1,125 |
1,159 |
-28,057 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
100,385 |
13,783 |
-157,138 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
-18,113 |
46,833 |
-101,504 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
-44,978 |
-52,241 |
82,069 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| 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 |
— |
-60,897 |
-32,545 |
-218,579 |
| Acquisitions |
— |
— |
— |
-12,552 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-817,795 |
-444,454 |
-1,015,303 |
| Other Investing Changes Net |
— |
-1,351,991 |
-748,746 |
-2,180,804 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-1,503,360 |
-812,292 |
-2,680,077 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
1,649 |
1,198 |
63,850 |
| Issuance Of Capital Stock |
— |
-38,041 |
-66,432 |
-294,269 |
| Repayment Of Debt |
— |
-131 |
— |
— |
| Repurchase Of Capital Stock |
— |
-123,744 |
— |
-264,930 |
| Payment Of Cash Dividends |
— |
1,037,391 |
424,672 |
1,420,738 |
| Net Other Financing Charges |
— |
1,037,391 |
424,672 |
1,420,738 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
1,147,424 |
515,238 |
2,012,468 |