| Cash Flow Statement |
| Cash At Beginning Of Period |
26,326 |
26,326 |
26,326 |
44,056 |
| Cash At End Of Period |
39,121 |
42,648 |
66,494 |
26,326 |
| Net Change In Cash And Cash Equivalents |
12,795 |
16,322 |
40,168 |
-17,730 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
6,434 |
5,051 |
2,914 |
14,688 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-1,420 |
-997 |
-1,187 |
-1,196 |
| 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 |
11,917 |
10,481 |
3,128 |
-7,675 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
-1,363 |
-1,144 |
23,907 |
514 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
1,190 |
-1,029 |
-710 |
-1,033 |
| 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 |
-1,417 |
-962 |
-243 |
-1,469 |
| Acquisitions |
11,980 |
11,985 |
12,620 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-30,762 |
-22,161 |
-11,896 |
-55,249 |
| Other Investing Changes Net |
-74,565 |
-30,223 |
7,703 |
-82,231 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-62,073 |
-19,088 |
20,280 |
-96,866 |
| Cash From Financing Activities |
| Issuance Of Debt |
597 |
454 |
30 |
567 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
-0 |
-0 |
— |
-2,157 |
| Repurchase Of Capital Stock |
-4,484 |
-2,986 |
-1,491 |
-5,304 |
| Payment Of Cash Dividends |
-26,875 |
-38,051 |
-22,415 |
55,595 |
| Net Other Financing Charges |
-26,875 |
-38,051 |
-22,415 |
55,595 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
58,111 |
23,046 |
-8,165 |
73,838 |