| Cash Flow Statement |
| Cash At Beginning Of Period |
129,140 |
129,140 |
129,140 |
115,709 |
| Cash At End Of Period |
229,145 |
70,825 |
120,757 |
129,140 |
| Net Change In Cash And Cash Equivalents |
100,005 |
-58,315 |
-8,383 |
13,431 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
210,975 |
60,192 |
24,058 |
197,295 |
| Cash From Operating Activities |
| Depreciation Expenses |
325,195 |
232,367 |
118,160 |
483,140 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
172,425 |
88,346 |
9,482 |
79,337 |
| Operating Gains Or Losses |
13,087 |
-10,992 |
-9,000 |
22,310 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-139,755 |
-63,653 |
59,799 |
-19,276 |
| Increase Or Decrease In Inventories |
-12,682 |
-2,717 |
7,289 |
-13,725 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
4,005 |
8,929 |
1,617 |
1,639 |
| Increase Or Decrease In Other Current Liabilities |
-33,712 |
9,690 |
-16,128 |
42,958 |
| Increase Or Decrease In Other Working Capital |
19,564 |
24,056 |
5,331 |
22,475 |
| Other Non Cash Items |
-99,000 |
-60,490 |
-29,726 |
-65,346 |
| Net Cash From Continuing Operations |
-235,848 |
-97,638 |
-9,200 |
3,014 |
| Net Cash From Discontinued Operations |
224,254 |
188,090 |
161,682 |
753,821 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
4,392 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-671,918 |
-471,675 |
-225,465 |
-1,197,326 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
50,731 |
44,076 |
31,692 |
75,014 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-621,187 |
-427,599 |
-189,381 |
-1,120,377 |
| Cash From Financing Activities |
| Issuance Of Debt |
5,195 |
4,795 |
2,478 |
213,887 |
| Issuance Of Capital Stock |
-871,987 |
-214,070 |
-4,364 |
-1,044,866 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-56,272 |
-37,531 |
-18,798 |
-35,417 |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
496,938 |
181,194 |
19,316 |
379,987 |