| Cash Flow Statement |
| Cash At Beginning Of Period |
148,876 |
148,876 |
148,876 |
245,009 |
| Cash At End Of Period |
144,049 |
106,347 |
121,061 |
148,876 |
| Net Change In Cash And Cash Equivalents |
-4,827 |
-42,529 |
-27,815 |
-96,133 |
| Effect Of Exchange Rate Changes |
-38 |
-27 |
-31 |
169 |
| Net Income Or Loss |
-41,558 |
-58,213 |
-48,456 |
-101,308 |
| Cash From Operating Activities |
| Depreciation Expenses |
32,516 |
22,071 |
10,937 |
33,892 |
| Amortization Expenses |
— |
119 |
58 |
27 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
-1,252 |
| Operating Gains Or Losses |
-7,871 |
67,373 |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-869 |
-59,479 |
-27,089 |
-16,305 |
| Increase Or Decrease In Inventories |
-1,048 |
-7,422 |
-8,140 |
-24,304 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-22,578 |
-17,768 |
3,050 |
-11,802 |
| Increase Or Decrease In Other Current Liabilities |
7,014 |
— |
75,454 |
-40,314 |
| Increase Or Decrease In Other Working Capital |
— |
66,745 |
— |
— |
| Other Non Cash Items |
— |
— |
-3,292 |
— |
| Net Cash From Continuing Operations |
93,204 |
-542 |
2,711 |
46,514 |
| Net Cash From Discontinued Operations |
58,810 |
12,884 |
5,233 |
-114,852 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
2,753 |
2,726 |
2,677 |
1,438 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-71,153 |
-62,913 |
-40,163 |
-138,123 |
| Acquisitions |
— |
— |
— |
-44,102 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-68,400 |
-60,187 |
-37,486 |
-180,787 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
205,301 |
| Issuance Of Capital Stock |
— |
— |
— |
-4,801 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
4,801 |
— |
4,469 |
-1,163 |
| Net Other Financing Charges |
4,801 |
— |
4,469 |
-1,163 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
4,801 |
4,801 |
4,469 |
199,337 |