| Cash Flow Statement |
| Cash At Beginning Of Period |
48,743 |
48,743 |
48,743 |
38,541 |
| Cash At End Of Period |
19,011 |
11,358 |
51,467 |
48,743 |
| Net Change In Cash And Cash Equivalents |
-29,732 |
-37,385 |
2,724 |
10,202 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-172,973 |
-39,731 |
-23,342 |
-107,585 |
| Cash From Operating Activities |
| Depreciation Expenses |
6,921 |
4,706 |
2,309 |
8,875 |
| Amortization Expenses |
— |
— |
420 |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
2,317 |
1,889 |
3,599 |
80 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-527 |
-491 |
-2,734 |
-2,272 |
| Increase Or Decrease In Inventories |
3,590 |
2,333 |
1,411 |
-1,806 |
| 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 |
-3,670 |
-6,154 |
-4,400 |
12,284 |
| Increase Or Decrease In Other Working Capital |
— |
— |
-203 |
-700 |
| Other Non Cash Items |
-2,086 |
-2,351 |
-2,044 |
1,986 |
| Net Cash From Continuing Operations |
124,930 |
7,760 |
4,038 |
53,366 |
| Net Cash From Discontinued Operations |
-41,498 |
-32,039 |
-20,946 |
-35,772 |
| 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 |
-45,194 |
-39,122 |
-21,772 |
-43,101 |
| Acquisitions |
— |
— |
— |
-26,471 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-131,877 |
-104,401 |
-84,620 |
-309,376 |
| Other Investing Changes Net |
-10,040 |
-10,040 |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-49,142 |
-48,117 |
-20,708 |
-65,324 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,438 |
863 |
862 |
1,797 |
| Issuance Of Capital Stock |
-2,135 |
-1,546 |
-828 |
-5,240 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
11,240 |
-6,931 |
-6,485 |
— |
| Net Other Financing Charges |
11,240 |
-6,931 |
-6,485 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
60,908 |
42,771 |
44,378 |
111,298 |