| Cash Flow Statement |
| Cash At Beginning Of Period |
274,153 |
120,578 |
404 |
9,862 |
| Cash At End Of Period |
99,441 |
341,594 |
9,862 |
68,935 |
| Net Change In Cash And Cash Equivalents |
-174,712 |
221,016 |
9,458 |
59,074 |
| Effect Of Exchange Rate Changes |
10,093 |
8,659 |
-57 |
2,747 |
| Net Income Or Loss |
73,369 |
40,984 |
25,301 |
25,465 |
| Cash From Operating Activities |
| Depreciation Expenses |
10,385 |
6,112 |
733 |
2,437 |
| Amortization Expenses |
— |
— |
— |
1,452 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
9,583 |
5,380 |
-2,721 |
-1,188 |
| Operating Gains Or Losses |
-3,985 |
1,122 |
32 |
64 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
5,980 |
5,531 |
-4,853 |
-4,798 |
| Increase Or Decrease In Inventories |
-202,027 |
-84,370 |
-40,591 |
-46,816 |
| Increase Or Decrease In Prepaid Expenses |
-15,702 |
-5,295 |
-2,400 |
-14,734 |
| Increase Or Decrease In Other Current Assets |
-15,702 |
-5,295 |
-2,400 |
-14,734 |
| Increase Or Decrease In Payables |
-43,746 |
-42,738 |
-20,526 |
-23,242 |
| Increase Or Decrease In Other Current Liabilities |
5,754 |
7,476 |
3,195 |
4,638 |
| Increase Or Decrease In Other Working Capital |
87,355 |
30,794 |
30,037 |
146 |
| Other Non Cash Items |
7,800 |
3,999 |
-4,036 |
— |
| Net Cash From Continuing Operations |
-209,687 |
3,170 |
330 |
351 |
| Net Cash From Discontinued Operations |
-274,921 |
-27,835 |
-15,499 |
-56,225 |
| 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 |
-144,124 |
-72,998 |
-32,204 |
-69,702 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-172,678 |
-61,670 |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-316,802 |
-134,668 |
-32,204 |
-69,702 |
| Cash From Financing Activities |
| Issuance Of Debt |
315,779 |
315,779 |
50,000 |
— |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-21,509 |
-21,509 |
-6,529 |
1,881 |
| Net Other Financing Charges |
-21,509 |
-21,509 |
-6,529 |
1,881 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
406,918 |
374,860 |
57,218 |
182,255 |