| Cash Flow Statement |
| Cash At Beginning Of Period |
78,812 |
78,812 |
78,812 |
89,079 |
| Cash At End Of Period |
189,758 |
105,777 |
92,800 |
78,812 |
| Net Change In Cash And Cash Equivalents |
110,946 |
26,965 |
13,988 |
-10,267 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
107,159 |
6,579 |
3,637 |
-31,457 |
| Cash From Operating Activities |
| Depreciation Expenses |
7,469 |
5,070 |
2,572 |
10,326 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
1,331 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
2,462 |
5,494 |
9,567 |
-301 |
| Increase Or Decrease In Inventories |
3,838 |
7,838 |
3,859 |
3,566 |
| Increase Or Decrease In Prepaid Expenses |
-1,337 |
-115 |
66 |
227 |
| Increase Or Decrease In Other Current Assets |
-1,337 |
-115 |
66 |
227 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-10,057 |
-9,595 |
-15,649 |
-12,437 |
| Increase Or Decrease In Other Working Capital |
-23,838 |
-16,069 |
-5,578 |
-31,746 |
| Other Non Cash Items |
667 |
-164 |
-5,438 |
-1,253 |
| Net Cash From Continuing Operations |
18,078 |
11,120 |
5,502 |
29,654 |
| Net Cash From Discontinued Operations |
105,183 |
10,158 |
-1,462 |
-32,090 |
| 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 |
-4,105 |
-2,853 |
-1,649 |
-7,797 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
-14,950 |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
-30,808 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-3,738 |
12,441 |
11,847 |
11,595 |
| Cash From Financing Activities |
| Issuance Of Debt |
10,315 |
5,050 |
4,057 |
10,504 |
| Issuance Of Capital Stock |
-1 |
— |
— |
— |
| Repayment Of Debt |
-813 |
-684 |
-454 |
-276 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
9,501 |
4,366 |
3,603 |
10,228 |