| Cash Flow Statement |
| Cash At Beginning Of Period |
13,838 |
13,838 |
35,479 |
35,479 |
| Cash At End Of Period |
240,101 |
84,710 |
13,838 |
32,576 |
| Net Change In Cash And Cash Equivalents |
226,263 |
70,872 |
-21,641 |
-2,903 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-87,615 |
-14,421 |
24,829 |
18,968 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-7,716 |
-3,557 |
— |
| 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 |
-25,493 |
-21,953 |
-32,687 |
-32,200 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
2,084 |
1,621 |
3,534 |
9,592 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
110,568 |
31,986 |
7,295 |
7,997 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| 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 |
-4,675 |
-2,080 |
-13,180 |
-9,323 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-31,390 |
-21,339 |
-31,403 |
-25,524 |
| Other Investing Changes Net |
-51,042 |
-79,976 |
-546,515 |
-443,951 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-55,793 |
-82,103 |
-545,578 |
-440,082 |
| Cash From Financing Activities |
| Issuance Of Debt |
32 |
32 |
26,988 |
25,470 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
-1,508 |
-1,508 |
-2,063 |
371 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
305,976 |
145,578 |
469,598 |
369,884 |
| Net Other Financing Charges |
305,976 |
145,578 |
469,598 |
369,884 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
282,512 |
163,458 |
524,523 |
432,822 |