| Cash Flow Statement |
| Cash At Beginning Of Period |
75,743 |
79,226 |
78,379 |
231,200 |
| Cash At End Of Period |
136,201 |
182,025 |
222,663 |
81,185 |
| Net Change In Cash And Cash Equivalents |
60,458 |
102,799 |
144,284 |
-150,015 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
6,494 |
-3,278 |
2,096 |
-34,360 |
| Cash From Operating Activities |
| Depreciation Expenses |
215 |
145 |
66 |
320 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
3,738 |
— |
— |
— |
| Operating Gains Or Losses |
-42,929 |
-26,478 |
-18,991 |
-882 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-19 |
1,293 |
-908 |
880 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-6,238 |
-1,596 |
-103 |
178 |
| Increase Or Decrease In Other Current Assets |
-6,238 |
-1,596 |
-103 |
178 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-209 |
40 |
487 |
-1,279 |
| Increase Or Decrease In Other Working Capital |
10,231 |
2,239 |
768 |
-36 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
25,308 |
27,818 |
19,194 |
30,617 |
| Net Cash From Discontinued Operations |
-3,408 |
185 |
2,609 |
-4,562 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
21,118 |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-113,712 |
-65,976 |
-18,305 |
-88,914 |
| Acquisitions |
36,866 |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
-3,673 |
| Other Investing Changes Net |
-10,017 |
33,241 |
-10,613 |
-65,558 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-63,115 |
-29,983 |
10,495 |
-157,328 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,574 |
— |
1,409 |
11,875 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-1,353 |
9 |
-1,400 |
— |
| Net Other Financing Charges |
-1,353 |
9 |
-1,400 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
126,981 |
132,597 |
131,180 |
11,875 |