| Cash Flow Statement |
| Cash At Beginning Of Period |
21,811 |
21,811 |
21,811 |
17,528 |
| Cash At End Of Period |
53,412 |
37,427 |
21,008 |
21,811 |
| Net Change In Cash And Cash Equivalents |
31,601 |
15,616 |
-803 |
4,283 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
3,590 |
4,067 |
1,883 |
6,681 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
-554 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-2,109 |
-291 |
-229 |
-318 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
-1,166 |
-1,417 |
-591 |
18 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
17 |
151 |
-207 |
1,335 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| 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 |
-2,075 |
-1,703 |
-957 |
-6,372 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-18,774 |
-400 |
-200 |
-266 |
| Other Investing Changes Net |
-20,241 |
-28,316 |
-18,726 |
-43,554 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-27,457 |
-21,003 |
-16,730 |
-31,086 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
444 |
| Issuance Of Capital Stock |
— |
-5,157 |
— |
-5,130 |
| Repayment Of Debt |
-3,035 |
-2,949 |
— |
-2,098 |
| Repurchase Of Capital Stock |
-2,220 |
-1,491 |
-739 |
-2,783 |
| Payment Of Cash Dividends |
52,890 |
42,601 |
2,590 |
35,969 |
| Net Other Financing Charges |
52,890 |
42,601 |
2,590 |
35,969 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
54,125 |
33,004 |
14,530 |
26,402 |