| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
109,239 |
109,239 |
136,137 |
| Cash At End Of Period |
— |
102,900 |
90,903 |
109,239 |
| Net Change In Cash And Cash Equivalents |
— |
-6,339 |
-18,336 |
-26,898 |
| Effect Of Exchange Rate Changes |
— |
-108 |
-259 |
2,975 |
| Net Income Or Loss |
— |
-53,880 |
-25,292 |
-40,220 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-16,755 |
1,968 |
-8,175 |
| 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 |
— |
-5,549 |
-1,077 |
-13,378 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
-5,303 |
-18,398 |
-20,323 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
16,806 |
1,964 |
62,069 |
| 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 |
— |
-6,002 |
-2,994 |
-31,383 |
| Acquisitions |
— |
-357 |
— |
-8,393 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-419,520 |
-154,529 |
-391,924 |
| Other Investing Changes Net |
— |
3,565 |
3,235 |
-9,601 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
36,599 |
8,178 |
7,932 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
569 |
451 |
368 |
| Issuance Of Capital Stock |
— |
-9,673 |
-4,013 |
-21,514 |
| Repayment Of Debt |
— |
— |
— |
-9,472 |
| Repurchase Of Capital Stock |
— |
— |
— |
-12,738 |
| Payment Of Cash Dividends |
— |
-3,999 |
-1,984 |
-13,506 |
| Net Other Financing Charges |
— |
-3,999 |
-1,984 |
-13,506 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
3,810 |
5,192 |
-42,383 |