| Cash Flow Statement |
| Cash At Beginning Of Period |
4,183,781 |
3,215,581 |
— |
| Cash At End Of Period |
3,265,182 |
3,878,849 |
— |
| Net Change In Cash And Cash Equivalents |
-918,599 |
663,267 |
— |
| Effect Of Exchange Rate Changes |
28,037 |
-150,119 |
— |
| Net Income Or Loss |
788,338 |
1,355,012 |
— |
| Cash From Operating Activities |
| Depreciation Expenses |
1,444,839 |
2,652,927 |
— |
| Amortization Expenses |
— |
11,682 |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
| Operating Gains Or Losses |
1,169,512 |
1,532,001 |
— |
| 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 |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
| Other Non Cash Items |
-392,357 |
-244,016 |
— |
| Net Cash From Continuing Operations |
-260,049 |
— |
— |
| Net Cash From Discontinued Operations |
2,750,282 |
5,307,606 |
— |
| Net Cash From Operating Activities |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
309,665 |
310,898 |
— |
| Sale Of Long Term Investments |
29,769 |
265,337 |
— |
| Sale Of Short Term Investments |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,946,666 |
-3,678,058 |
— |
| Acquisitions |
— |
— |
— |
| Purchase Of Long Term Investments |
-209,803 |
-2,680,235 |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
| Other Investing Changes Net |
-854,019 |
-86,012 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
| Net Cash From Investing Activities |
-2,585,054 |
-5,868,070 |
— |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
4,465,743 |
— |
| Issuance Of Capital Stock |
-2,699,091 |
-4,231,073 |
— |
| Repayment Of Debt |
-164,283 |
— |
— |
| Repurchase Of Capital Stock |
-1,144,940 |
-824,047 |
— |
| Payment Of Cash Dividends |
-743,447 |
-1,045,575 |
— |
| Net Other Financing Charges |
-743,447 |
-1,045,575 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
| Net Cash From Financing Activities |
-1,111,863 |
1,373,850 |
— |