| Cash Flow Statement |
| Cash At Beginning Of Period |
2,222 |
2,222 |
2,222 |
2,005 |
| Cash At End Of Period |
2,306 |
2,464 |
1,939 |
2,222 |
| Net Change In Cash And Cash Equivalents |
84 |
242 |
-283 |
217 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
2,407 |
1,206 |
-305 |
2,633 |
| Cash From Operating Activities |
| Depreciation Expenses |
3,050 |
2,033 |
1,015 |
3,658 |
| Amortization Expenses |
— |
78 |
39 |
178 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
555 |
575 |
655 |
1,299 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-1,436 |
-830 |
121 |
-4,281 |
| Increase Or Decrease In Inventories |
2,005 |
1,354 |
542 |
-1,883 |
| Increase Or Decrease In Prepaid Expenses |
-163 |
85 |
-38 |
114 |
| Increase Or Decrease In Other Current Assets |
-163 |
85 |
-38 |
114 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-124 |
370 |
-310 |
-314 |
| Increase Or Decrease In Other Working Capital |
55 |
-57 |
322 |
871 |
| Other Non Cash Items |
— |
32 |
— |
— |
| Net Cash From Continuing Operations |
397 |
199 |
99 |
493 |
| Net Cash From Discontinued Operations |
6,747 |
5,044 |
2,141 |
2,767 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
481 |
333 |
137 |
941 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-5,682 |
-4,255 |
-2,687 |
-13,591 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-6,071 |
-3,961 |
-11 |
-12,739 |
| Other Investing Changes Net |
-304 |
-304 |
-651 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-11,169 |
-7,977 |
-3,211 |
-21,090 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,002 |
847 |
486 |
3,720 |
| Issuance Of Capital Stock |
-4,303 |
-7,197 |
-5,927 |
-6,987 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-5,679 |
-3,972 |
-2,289 |
-8,703 |
| Payment Of Cash Dividends |
-213 |
-203 |
-183 |
-328 |
| Net Other Financing Charges |
-213 |
-203 |
-183 |
-328 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
4,507 |
3,175 |
788 |
18,540 |