| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(6,737) |
(1,348) |
| Depreciation |
198 |
180 |
| Amortization |
1,390 |
35 |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
1,998 |
(2,512) |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
- |
224 |
| Decrease in Inventories |
(552) |
(369) |
| Decrease in Prepaid Expenses |
8 |
194 |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
705 |
(223) |
| Increase in Other Current Liabilities |
(61) |
155 |
| Decrease in Other Working Capital |
- |
(222) |
| Other Non-Cash Items |
2,676 |
472 |
| Net Cash from Continuing Operations |
(1,764) |
(3,449) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
(1,764) |
(3,449) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(163) |
(607) |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
(163) |
(598) |
| Cash from Investing Activities |
(163) |
(607) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
1,734 |
4,594 |
| Issuance of Capital Stock |
- |
- |
| Repayment of Debt |
(21) |
(393) |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
4 |
181 |
| Cash from Financing Activities |
1,675 |
4,309 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
(252) |
252 |
|
| Cash at Beginning of Year |
252 |
0 |
| Cash at End of Period |
0 |
252 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
