| Cash Flow Statement |
| Cash At Beginning Of Period |
55,832 |
55,832 |
55,832 |
131,935 |
| Cash At End Of Period |
80,433 |
68,369 |
62,882 |
55,832 |
| Net Change In Cash And Cash Equivalents |
24,601 |
12,537 |
7,050 |
-76,103 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
26,866 |
18,262 |
8,577 |
57,510 |
| Cash From Operating Activities |
| Depreciation Expenses |
29,802 |
19,600 |
9,717 |
22,043 |
| Amortization Expenses |
— |
-991 |
— |
9,758 |
| Amortization Of Intangibles Expenses |
— |
— |
-503 |
-1,315 |
| Deferred Income Taxes |
13,547 |
8,271 |
1,829 |
-33,581 |
| Operating Gains Or Losses |
895 |
2,568 |
107 |
-542 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-17,701 |
-19,452 |
-15,133 |
-8,804 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-7,649 |
-7,190 |
-5,702 |
15,032 |
| Increase Or Decrease In Other Current Assets |
-7,649 |
-7,190 |
-5,702 |
15,032 |
| Increase Or Decrease In Payables |
4,442 |
3,063 |
5 |
2,497 |
| Increase Or Decrease In Other Current Liabilities |
-6,508 |
-3,126 |
-1,598 |
-17,266 |
| Increase Or Decrease In Other Working Capital |
-3,183 |
-5,139 |
10,063 |
22,880 |
| Other Non Cash Items |
3,275 |
4,311 |
1,151 |
-1,571 |
| Net Cash From Continuing Operations |
14,066 |
10,644 |
4,266 |
17,196 |
| Net Cash From Discontinued Operations |
57,852 |
30,821 |
12,779 |
83,837 |
| Net Cash From Operating Activities |
2,883 |
— |
-15 |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
3,957 |
3,777 |
7,589 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-28,532 |
-16,866 |
-5,916 |
-33,450 |
| Acquisitions |
-7,373 |
-313 |
-307 |
-368,454 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
4,841 |
— |
— |
-56,462 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-31,064 |
-13,222 |
-2,446 |
-450,777 |
| Cash From Financing Activities |
| Issuance Of Debt |
2,348 |
70 |
39 |
1,459 |
| Issuance Of Capital Stock |
-27,420 |
-25,199 |
-3,084 |
-64,503 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-288 |
-223 |
-223 |
6,881 |
| Net Other Financing Charges |
-288 |
-223 |
-223 |
6,881 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-5,070 |
-5,062 |
-3,268 |
290,837 |