| Cash Flow Statement |
| Cash At Beginning Of Period |
11,806 |
8,833 |
8,833 |
8,833 |
| Cash At End Of Period |
14,819 |
11,806 |
4,895 |
10,421 |
| Net Change In Cash And Cash Equivalents |
3,013 |
2,973 |
-3,938 |
1,588 |
| Effect Of Exchange Rate Changes |
28 |
1,141 |
477 |
262 |
| Net Income Or Loss |
10,121 |
31,136 |
21,100 |
13,308 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,165 |
4,384 |
2,704 |
1,770 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
165 |
-272 |
— |
— |
| Operating Gains Or Losses |
-161 |
-1 |
1 |
-3 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-4,137 |
9,489 |
20,914 |
14,292 |
| Increase Or Decrease In Inventories |
-39,219 |
-24,624 |
-28,809 |
-22,679 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
15,514 |
7,870 |
— |
-20,483 |
| Increase Or Decrease In Other Current Liabilities |
13 |
1,563 |
3,007 |
1,292 |
| Increase Or Decrease In Other Working Capital |
-8,706 |
7,360 |
2,197 |
5,742 |
| Other Non Cash Items |
63,339 |
-71,874 |
-9,373 |
— |
| Net Cash From Continuing Operations |
— |
— |
— |
— |
| Net Cash From Discontinued Operations |
38,095 |
-34,969 |
11,740 |
-6,762 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
782 |
10 |
10 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-3,904 |
-10,872 |
-6,469 |
-435 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
12,807 |
-26,909 |
-12,950 |
-7,638 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
9,685 |
-37,771 |
-19,409 |
-8,073 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
-68,992 |
-94,077 |
-69,879 |
-34,230 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-44,794 |
74,573 |
3,254 |
16,161 |