| Cash Flow Statement |
| Cash At Beginning Of Period |
17,108 |
17,108 |
17,108 |
13,492 |
| Cash At End Of Period |
7,043 |
12,395 |
11,205 |
17,108 |
| Net Change In Cash And Cash Equivalents |
-10,065 |
-4,713 |
-5,903 |
3,616 |
| Effect Of Exchange Rate Changes |
-4,215 |
-2,271 |
-3,484 |
-2,530 |
| Net Income Or Loss |
109,576 |
70,349 |
31,664 |
118,378 |
| Cash From Operating Activities |
| Depreciation Expenses |
22,344 |
14,793 |
7,293 |
27,480 |
| Amortization Expenses |
2,944 |
1,844 |
1,052 |
3,657 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
18,729 |
11,222 |
8,916 |
17,265 |
| Operating Gains Or Losses |
— |
— |
— |
-838 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-13,976 |
-9,304 |
-2,347 |
-11,400 |
| 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 |
-10,205 |
-9,575 |
-14,309 |
6,987 |
| Increase Or Decrease In Other Working Capital |
26,750 |
13,730 |
26,897 |
2,103 |
| Other Non Cash Items |
-3,398 |
-686 |
551 |
2,551 |
| Net Cash From Continuing Operations |
3,513 |
2,262 |
3,885 |
7,859 |
| Net Cash From Discontinued Operations |
156,277 |
94,635 |
63,602 |
174,042 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
26,616 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-35,729 |
-22,977 |
-11,299 |
-48,397 |
| Acquisitions |
-46,564 |
-33,399 |
-7,776 |
-114,781 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-82,256 |
-56,247 |
-17,997 |
-135,261 |
| Cash From Financing Activities |
| Issuance Of Debt |
14,688 |
9,737 |
2,397 |
16,569 |
| Issuance Of Capital Stock |
-60,182 |
-33,659 |
-340 |
-459,445 |
| Repayment Of Debt |
-140,306 |
-121,195 |
-79,384 |
-103,679 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
5,929 |
4,287 |
-23 |
7,448 |
| Net Other Financing Charges |
5,929 |
4,287 |
-23 |
7,448 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-79,871 |
-40,830 |
-48,024 |
-32,635 |