| Cash Flow Statement |
| Cash At Beginning Of Period |
103,202 |
103,202 |
103,202 |
129,621 |
| Cash At End Of Period |
70,479 |
79,823 |
71,379 |
103,202 |
| Net Change In Cash And Cash Equivalents |
-32,723 |
-23,379 |
-31,823 |
-26,419 |
| Effect Of Exchange Rate Changes |
142 |
5,068 |
6,512 |
-5,828 |
| Net Income Or Loss |
127,733 |
88,666 |
40,067 |
117,374 |
| Cash From Operating Activities |
| Depreciation Expenses |
14,287 |
9,274 |
4,571 |
17,212 |
| Amortization Expenses |
33,168 |
21,924 |
10,848 |
38,962 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-14,235 |
-2,791 |
-885 |
6,368 |
| Operating Gains Or Losses |
-6,796 |
-4,633 |
-1,921 |
-5,614 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-14,632 |
-26,351 |
-38,764 |
-30,871 |
| Increase Or Decrease In Inventories |
-16,165 |
-8,997 |
-3,437 |
-18,678 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
-191 |
— |
| Increase Or Decrease In Other Current Liabilities |
-1,859 |
4,637 |
3,760 |
-3,521 |
| Increase Or Decrease In Other Working Capital |
8,579 |
9,193 |
2,376 |
15,609 |
| Other Non Cash Items |
2,661 |
3,510 |
— |
40,050 |
| Net Cash From Continuing Operations |
9,204 |
5,931 |
4,295 |
10,094 |
| Net Cash From Discontinued Operations |
141,945 |
100,363 |
20,719 |
186,985 |
| 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 |
-11,293 |
-7,932 |
-3,711 |
-13,187 |
| Acquisitions |
-69,310 |
-45,082 |
-39,593 |
-295,848 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
2,994 |
137 |
-43 |
-2,357 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-77,609 |
-52,877 |
-43,347 |
-311,392 |
| Cash From Financing Activities |
| Issuance Of Debt |
22,119 |
15,425 |
8,483 |
31,864 |
| Issuance Of Capital Stock |
-60,316 |
-60,314 |
-312 |
-190,457 |
| Repayment Of Debt |
-115,851 |
-36,293 |
-25,870 |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
5,847 |
5,249 |
1,992 |
12,409 |
| Net Other Financing Charges |
5,847 |
5,249 |
1,992 |
12,409 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-97,201 |
-75,933 |
-15,707 |
103,816 |