| Cash Flow Statement |
| Cash At Beginning Of Period |
30,184 |
30,184 |
30,184 |
37,150 |
| Cash At End Of Period |
14,858 |
17,509 |
55,402 |
30,184 |
| Net Change In Cash And Cash Equivalents |
-15,326 |
-12,675 |
25,218 |
-6,966 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-23,458 |
-13,436 |
-6,412 |
4,137 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-2,892 |
— |
-893 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
170 |
130 |
1,116 |
63 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
979 |
-1,179 |
-588 |
1,281 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
27,567 |
18,425 |
8,730 |
2,117 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| 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 |
469 |
-116 |
-34 |
-5,979 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-41,978 |
-41,978 |
-16,499 |
-17,301 |
| Other Investing Changes Net |
4,826 |
-18,452 |
-19,261 |
-75,681 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
19,361 |
-9,019 |
-3,827 |
-76,934 |
| Cash From Financing Activities |
| Issuance Of Debt |
352 |
103 |
103 |
793 |
| Issuance Of Capital Stock |
-4,214 |
-2,753 |
-1,433 |
-178,100 |
| Repayment Of Debt |
-102 |
-102 |
-102 |
-1,568 |
| Repurchase Of Capital Stock |
-576 |
-574 |
-286 |
-1,151 |
| Payment Of Cash Dividends |
-51,676 |
-6,062 |
26,594 |
63,258 |
| Net Other Financing Charges |
-51,676 |
-6,062 |
26,594 |
63,258 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-39,945 |
-4,704 |
26,199 |
63,262 |