| Cash Flow Statement |
| Cash At Beginning Of Period |
30,614 |
30,614 |
30,614 |
127,369 |
| Cash At End Of Period |
31,190 |
17,653 |
26,394 |
30,614 |
| Net Change In Cash And Cash Equivalents |
576 |
-12,961 |
-4,220 |
-96,756 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
106,275 |
51,275 |
499 |
111,999 |
| Cash From Operating Activities |
| Depreciation Expenses |
42,386 |
27,600 |
13,967 |
47,295 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
262 |
-4,279 |
| Operating Gains Or Losses |
18,699 |
15,353 |
11,343 |
27,268 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-65,894 |
-51,095 |
-9,273 |
-55,802 |
| Increase Or Decrease In Inventories |
-17,855 |
-18,261 |
-15,124 |
4,194 |
| Increase Or Decrease In Prepaid Expenses |
9,456 |
5,352 |
-8,803 |
6,636 |
| Increase Or Decrease In Other Current Assets |
9,456 |
5,352 |
-8,803 |
6,636 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
8,899 |
10,473 |
2,020 |
2,546 |
| Increase Or Decrease In Other Working Capital |
35,176 |
-4,005 |
-14,178 |
-15,959 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
21,960 |
7,327 |
21,306 |
13,889 |
| Net Cash From Discontinued Operations |
159,105 |
44,019 |
2,019 |
137,787 |
| Net Cash From Operating Activities |
— |
— |
— |
2,859 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
3,258 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-88,804 |
-58,069 |
-23,460 |
-156,392 |
| Acquisitions |
-17,871 |
— |
— |
-11,650 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
16,767 |
9,428 |
3,627 |
-3,102 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-72,887 |
-34,612 |
-17,444 |
-153,301 |
| Cash From Financing Activities |
| Issuance Of Debt |
250,432 |
280,432 |
— |
1,447 |
| Issuance Of Capital Stock |
-705,386 |
-609,533 |
-45,146 |
-264,472 |
| Repayment Of Debt |
— |
— |
— |
-5,627 |
| Repurchase Of Capital Stock |
— |
— |
— |
-10,411 |
| Payment Of Cash Dividends |
-15,688 |
1,733 |
1,351 |
5,762 |
| Net Other Financing Charges |
-15,688 |
1,733 |
1,351 |
5,762 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-85,642 |
-22,368 |
11,205 |
-84,101 |