| Cash Flow Statement |
| Cash At Beginning Of Period |
36,312 |
36,312 |
36,312 |
55,436 |
| Cash At End Of Period |
51,343 |
54,046 |
63,740 |
36,312 |
| Net Change In Cash And Cash Equivalents |
15,031 |
17,734 |
27,428 |
-19,124 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
1,346 |
2,348 |
1,244 |
4,725 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-1,515 |
-1,249 |
-347 |
-693 |
| 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 |
216 |
77 |
1,605 |
-9,915 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
4,618 |
228 |
4,036 |
2,071 |
| 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 |
-1,063 |
-648 |
44 |
-1,587 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-33,119 |
-33,119 |
-24,240 |
-18,630 |
| Other Investing Changes Net |
-96,625 |
-52,503 |
-14,210 |
-72,125 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-102,257 |
-63,761 |
-29,872 |
-66,930 |
| Cash From Financing Activities |
| Issuance Of Debt |
240 |
151 |
84 |
1,119 |
| Issuance Of Capital Stock |
-5,000 |
-5,000 |
-5,000 |
-10,000 |
| Repayment Of Debt |
— |
— |
— |
-12,927 |
| Repurchase Of Capital Stock |
-1,028 |
-674 |
-336 |
-1,377 |
| Payment Of Cash Dividends |
83,412 |
70,613 |
41,014 |
34,803 |
| Net Other Financing Charges |
83,412 |
70,613 |
41,014 |
34,803 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
112,623 |
80,090 |
50,762 |
51,618 |