| Cash Flow Statement |
| Cash At Beginning Of Period |
5,510 |
5,510 |
5,510 |
56,752 |
| Cash At End Of Period |
6,429 |
21 |
802 |
5,510 |
| Net Change In Cash And Cash Equivalents |
919 |
-5,489 |
-4,708 |
-51,242 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
26,901 |
11,993 |
2,403 |
37,755 |
| Cash From Operating Activities |
| Depreciation Expenses |
28,554 |
18,110 |
8,646 |
25,277 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
12,117 |
5,778 |
1,189 |
10,460 |
| Operating Gains Or Losses |
179 |
411 |
340 |
302 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-31,343 |
-24,248 |
-3,289 |
-10,399 |
| Increase Or Decrease In Inventories |
-3,770 |
-2,403 |
-2,355 |
-2,982 |
| Increase Or Decrease In Prepaid Expenses |
-343 |
67 |
27 |
-119 |
| Increase Or Decrease In Other Current Assets |
-343 |
67 |
27 |
-119 |
| Increase Or Decrease In Payables |
— |
— |
893 |
— |
| Increase Or Decrease In Other Current Liabilities |
1,052 |
5,791 |
-6,438 |
7,759 |
| Increase Or Decrease In Other Working Capital |
4,570 |
429 |
1,439 |
-711 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
1,873 |
1,235 |
615 |
1,961 |
| Net Cash From Discontinued Operations |
39,790 |
17,163 |
3,470 |
69,303 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
1,568 |
1,149 |
825 |
34 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-75,519 |
-50,644 |
-27,652 |
-118,203 |
| Acquisitions |
-6,006 |
— |
— |
-9,931 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
-18,967 |
| Other Investing Changes Net |
405 |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-79,552 |
-49,495 |
-26,827 |
-128,100 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
-175,503 |
-74,705 |
-33,157 |
-52,274 |
| Repayment Of Debt |
-88 |
— |
— |
-21 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
-97 |
-96 |
— |
| Net Other Financing Charges |
— |
-97 |
-96 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
40,681 |
26,843 |
18,649 |
7,555 |