| Cash Flow Statement |
| Cash At Beginning Of Period |
271 |
271 |
12,736 |
12,736 |
| Cash At End Of Period |
13,531 |
5,677 |
271 |
— |
| Net Change In Cash And Cash Equivalents |
13,260 |
5,406 |
-12,465 |
-12,736 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
17,045 |
8,317 |
26,164 |
18,450 |
| Cash From Operating Activities |
| Depreciation Expenses |
4,303 |
1,779 |
6,695 |
5,005 |
| Amortization Expenses |
— |
62 |
267 |
205 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
98 |
41 |
-4,736 |
-38 |
| Operating Gains Or Losses |
137 |
13 |
137 |
46 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
18,474 |
4,677 |
-46,095 |
-31,679 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
612 |
-2,148 |
-1,049 |
-2,114 |
| Increase Or Decrease In Other Current Assets |
612 |
-2,148 |
-1,049 |
-2,114 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-4,205 |
-10,170 |
5,030 |
-5,050 |
| Increase Or Decrease In Other Working Capital |
-6,301 |
157 |
24,464 |
15,023 |
| Other Non Cash Items |
-2,060 |
2,453 |
5,293 |
-225 |
| Net Cash From Continuing Operations |
5,115 |
2,952 |
4,895 |
3,642 |
| Net Cash From Discontinued Operations |
33,218 |
8,133 |
21,065 |
3,265 |
| 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 |
-5,050 |
-3,369 |
-3,844 |
-2,406 |
| Acquisitions |
-167,824 |
— |
-30,563 |
-30,559 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-172,874 |
-3,369 |
-34,407 |
-32,965 |
| Cash From Financing Activities |
| Issuance Of Debt |
795 |
542 |
2,463 |
1,424 |
| Issuance Of Capital Stock |
-395 |
-54 |
-1,422 |
-1,112 |
| Repayment Of Debt |
-196 |
-196 |
-260 |
-260 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
505 |
350 |
96 |
96 |
| Net Other Financing Charges |
505 |
350 |
96 |
96 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
152,916 |
642 |
877 |
16,964 |