| Cash Flow Statement |
| Cash At Beginning Of Period |
200,550 |
200,550 |
200,550 |
167,000 |
| Cash At End Of Period |
806,019 |
193,967 |
248,849 |
201,000 |
| Net Change In Cash And Cash Equivalents |
605,469 |
-6,583 |
48,299 |
34,000 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
1,556,022 |
775,586 |
359,204 |
1,734,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,265,696 |
831,791 |
407,690 |
1,486,000 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
46,006 |
-79,033 |
-2,342 |
7,000 |
| Operating Gains Or Losses |
7,660 |
-12,929 |
-18,492 |
42,000 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-522,004 |
-317,403 |
188,538 |
165,000 |
| Increase Or Decrease In Inventories |
-137,675 |
-28,609 |
-76,067 |
-110,000 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-33,896 |
-176,359 |
-61,320 |
— |
| Increase Or Decrease In Other Current Liabilities |
-45,080 |
161,703 |
-114,636 |
105,000 |
| Increase Or Decrease In Other Working Capital |
372,899 |
116,941 |
-241,308 |
-49,000 |
| Other Non Cash Items |
— |
— |
— |
14,000 |
| Net Cash From Continuing Operations |
77,007 |
105,922 |
78,764 |
1,000 |
| Net Cash From Discontinued Operations |
2,586,635 |
1,377,610 |
520,031 |
3,395,000 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
5,718 |
5,495 |
— |
33,000 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-2,860,118 |
-1,983,177 |
-1,012,907 |
-3,545,000 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-125,371 |
-46,263 |
17,666 |
-197,000 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-2,979,771 |
-2,023,945 |
-995,241 |
-3,709,000 |
| Cash From Financing Activities |
| Issuance Of Debt |
381,200 |
235,454 |
— |
1,008,000 |
| Issuance Of Capital Stock |
-769,790 |
-512,776 |
-104,868 |
-3,235,000 |
| Repayment Of Debt |
-125,000 |
-125,000 |
-125,000 |
— |
| Repurchase Of Capital Stock |
-954,438 |
-630,594 |
-307,960 |
-1,205,000 |
| Payment Of Cash Dividends |
50,598 |
-12,267 |
-770 |
-46,000 |
| Net Other Financing Charges |
50,598 |
-12,267 |
-770 |
-46,000 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
998,605 |
639,752 |
523,509 |
348,000 |