| Cash Flow Statement |
| Cash At Beginning Of Period |
48,217 |
48,217 |
48,217 |
40,898 |
| Cash At End Of Period |
46,624 |
48,509 |
41,443 |
48,217 |
| Net Change In Cash And Cash Equivalents |
-1,593 |
292 |
-6,774 |
7,319 |
| Effect Of Exchange Rate Changes |
90 |
1,621 |
1,055 |
2,128 |
| Net Income Or Loss |
22,798 |
11,720 |
3,062 |
15,249 |
| Cash From Operating Activities |
| Depreciation Expenses |
32,844 |
22,379 |
11,336 |
45,892 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
93 |
63 |
32 |
149 |
| Deferred Income Taxes |
17,515 |
7,123 |
8,289 |
-24,241 |
| Operating Gains Or Losses |
-2,500 |
— |
— |
-3,315 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-35,645 |
-34,965 |
-35,907 |
26,264 |
| Increase Or Decrease In Inventories |
16,430 |
15,913 |
10,013 |
4,099 |
| Increase Or Decrease In Prepaid Expenses |
-1,600 |
828 |
421 |
764 |
| Increase Or Decrease In Other Current Assets |
-1,600 |
828 |
421 |
764 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
12,120 |
2,086 |
5,357 |
-2,932 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
3,359 |
2,180 |
2,661 |
— |
| Net Cash From Continuing Operations |
-5,017 |
512 |
914 |
33,625 |
| Net Cash From Discontinued Operations |
60,397 |
27,839 |
6,178 |
95,554 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
3,682 |
248 |
248 |
7,871 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-13,849 |
-10,461 |
-4,052 |
-20,643 |
| Acquisitions |
23,616 |
21,894 |
— |
— |
| Purchase Of Long Term Investments |
-2,059 |
— |
— |
-23,513 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
23,616 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
11,390 |
11,681 |
19,812 |
-36,285 |
| Cash From Financing Activities |
| Issuance Of Debt |
4,069 |
— |
— |
6,471 |
| Issuance Of Capital Stock |
-75,657 |
-47,209 |
-38,158 |
-39,964 |
| Repayment Of Debt |
-19,792 |
-12,904 |
-7,283 |
-73,959 |
| Repurchase Of Capital Stock |
-4,090 |
-2,736 |
-1,378 |
-6,126 |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-73,470 |
-40,849 |
-33,819 |
-54,078 |