| Cash Flow Statement |
| Cash At Beginning Of Period |
2,578 |
2,578 |
3,031 |
3,031 |
| Cash At End Of Period |
79 |
276 |
2,578 |
1,945 |
| Net Change In Cash And Cash Equivalents |
-2,499 |
-2,302 |
-453 |
-1,086 |
| Effect Of Exchange Rate Changes |
-0 |
-0 |
24 |
40 |
| Net Income Or Loss |
-37,031 |
-2,302 |
-1,108 |
-846 |
| Cash From Operating Activities |
| Depreciation Expenses |
4,685 |
2,370 |
8,748 |
6,398 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-6,844 |
-1,220 |
-1,624 |
-419 |
| Operating Gains Or Losses |
2 |
-8 |
118 |
-8 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
331 |
-1,621 |
-2,846 |
-2,276 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-381 |
-1,994 |
-516 |
-840 |
| Increase Or Decrease In Other Current Assets |
-381 |
-1,994 |
-516 |
-840 |
| Increase Or Decrease In Payables |
226 |
78 |
-503 |
-85 |
| Increase Or Decrease In Other Current Liabilities |
1,617 |
1,759 |
-601 |
-1,399 |
| Increase Or Decrease In Other Working Capital |
-1,153 |
-349 |
1,413 |
725 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
41,141 |
1,829 |
901 |
695 |
| Net Cash From Discontinued Operations |
2,594 |
-1,458 |
3,982 |
1,945 |
| 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 |
-3,095 |
-1,326 |
-5,718 |
-3,409 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
-89 |
-132 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-3,095 |
-1,326 |
-5,807 |
-3,541 |
| Cash From Financing Activities |
| Issuance Of Debt |
13 |
— |
230 |
— |
| Issuance Of Capital Stock |
-23,531 |
-12 |
-253 |
-242 |
| Repayment Of Debt |
-125 |
-110 |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
-280 |
-280 |
| Payment Of Cash Dividends |
— |
— |
950 |
925 |
| Net Other Financing Charges |
— |
— |
950 |
925 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-1,997 |
481 |
1,348 |
470 |