| Cash Flow Statement |
| Cash At Beginning Of Period |
180 |
| Cash At End Of Period |
5,577 |
| Net Change In Cash And Cash Equivalents |
5,397 |
| Effect Of Exchange Rate Changes |
— |
| Net Income Or Loss |
-16,681 |
| Cash From Operating Activities |
| Depreciation Expenses |
173 |
| Amortization Expenses |
-54 |
| Amortization Of Intangibles Expenses |
— |
| Deferred Income Taxes |
— |
| Operating Gains Or Losses |
— |
| Extraordinary Gains Or Losses |
— |
| Increase Or Decrease In Receivables |
— |
| Increase Or Decrease In Inventories |
— |
| Increase Or Decrease In Prepaid Expenses |
-255 |
| Increase Or Decrease In Other Current Assets |
-255 |
| Increase Or Decrease In Payables |
— |
| Increase Or Decrease In Other Current Liabilities |
1,212 |
| Increase Or Decrease In Other Working Capital |
-138 |
| Other Non Cash Items |
— |
| Net Cash From Continuing Operations |
2,892 |
| Net Cash From Discontinued Operations |
-12,851 |
| 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 |
-199 |
| Acquisitions |
— |
| Purchase Of Long Term Investments |
— |
| Purchase Of Short Term Investments |
-13,656 |
| Other Investing Changes Net |
— |
| Cash From Discontinued Investing Activities |
— |
| Net Cash From Investing Activities |
18,345 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
| Issuance Of Capital Stock |
-97 |
| Repayment Of Debt |
— |
| Repurchase Of Capital Stock |
— |
| Payment Of Cash Dividends |
— |
| Net Other Financing Charges |
— |
| Cash From Discontinued Financing Activities |
— |
| Net Cash From Financing Activities |
-97 |