| Cash Flow Statement |
| Cash At Beginning Of Period |
16,686 |
16,686 |
-221 |
48,698 |
| Cash At End Of Period |
18,227 |
23,205 |
12,003 |
16,686 |
| Net Change In Cash And Cash Equivalents |
1,541 |
6,519 |
12,224 |
-32,012 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-6,700 |
-3,784 |
-1,630 |
-7,882 |
| Cash From Operating Activities |
| Depreciation Expenses |
123 |
79 |
39 |
114 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
406 |
199 |
-21 |
1,622 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-37 |
-66 |
-5 |
71 |
| Increase Or Decrease In Inventories |
— |
— |
— |
-27 |
| Increase Or Decrease In Prepaid Expenses |
-308 |
-261 |
43 |
— |
| Increase Or Decrease In Other Current Assets |
-308 |
-261 |
43 |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-398 |
21 |
-114 |
-222 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
-842 |
-842 |
— |
— |
| Net Cash From Continuing Operations |
2,771 |
1,375 |
481 |
2,039 |
| Net Cash From Discontinued Operations |
-4,985 |
-3,279 |
-1,207 |
-4,285 |
| Net Cash From Operating Activities |
-294 |
-294 |
— |
-702 |
| 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 |
-24,739 |
-20,518 |
-18,145 |
-6,801 |
| Acquisitions |
— |
-452 |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-77 |
-26 |
-289 |
| Other Investing Changes Net |
— |
-350 |
— |
-24,517 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-24,650 |
-21,308 |
-18,113 |
-31,349 |
| Cash From Financing Activities |
| Issuance Of Debt |
3,080 |
3,010 |
3,010 |
4,324 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
31,470 |
31,400 |
31,544 |
4,324 |