| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
36,657 |
| Cash At End Of Period |
— |
12,779 |
| Net Change In Cash And Cash Equivalents |
— |
-23,878 |
| Effect Of Exchange Rate Changes |
— |
128 |
| Net Income Or Loss |
— |
-3,046 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
3,127 |
| Amortization Expenses |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
— |
-1,135 |
| 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 |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
| Other Non Cash Items |
— |
-3,655 |
| Net Cash From Continuing Operations |
— |
5,425 |
| Net Cash From Discontinued Operations |
— |
716 |
| 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 |
— |
-2,985 |
| Acquisitions |
— |
-10,066 |
| Purchase Of Long Term Investments |
— |
— |
| Purchase Of Short Term Investments |
— |
-18,300 |
| Other Investing Changes Net |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
| Net Cash From Investing Activities |
— |
-26,917 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
2,195 |
| Issuance Of Capital Stock |
— |
— |
| Repayment Of Debt |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
| Payment Of Cash Dividends |
— |
— |
| Net Other Financing Charges |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
— |
2,195 |