| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(1,845) |
(1,845) |
| Depreciation |
523 |
523 |
| Amortization |
- |
26 |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
- |
700 |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
(201) |
(201) |
| Decrease in Inventories |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
- |
43 |
| Increase in Payables |
- |
700 |
| Increase in Other Current Liabilities |
(31) |
69 |
| Decrease in Other Working Capital |
31 |
(813) |
| Other Non-Cash Items |
N/A |
N/A |
| Net Cash from Continuing Operations |
(498) |
(498) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
(498) |
(498) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
N/A |
N/A |
| Purchase of Property, Plant, Equipment |
N/A |
N/A |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
N/A |
N/A |
| Other Investment Changes, Net |
N/A |
N/A |
| Cash from Investing Activities |
(24) |
(24) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
- |
- |
| Issuance of Capital Stock |
13 |
13 |
| Repayment of Debt |
(53) |
(53) |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
N/A |
N/A |
| Cash from Financing Activities |
584 |
584 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
63 |
63 |
|
| Cash at Beginning of Year |
2,165 |
2,165 |
| Cash at End of Period |
2,227 |
2,227 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
