| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
11,130 |
(1,289) |
| Depreciation |
46 |
53 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
- |
0 |
| Operating Gains/Losses |
(13,712) |
(338) |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
422 |
2,432 |
| Decrease in Inventories |
- |
- |
| Decrease in Prepaid Expenses |
133 |
99 |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
(864) |
(3,168) |
| Increase in Other Current Liabilities |
- |
- |
| Decrease in Other Working Capital |
(864) |
(3,168) |
| Other Non-Cash Items |
493 |
385 |
| Net Cash from Continuing Operations |
(2,375) |
(1,851) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
(2,375) |
(1,851) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
4 |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
(8) |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
- |
- |
| Cash from Investing Activities |
- |
34 |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
- |
- |
| Issuance of Capital Stock |
3,252 |
- |
| Repayment of Debt |
- |
- |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
- |
(37) |
| Cash from Financing Activities |
3,252 |
(37) |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
877 |
(1,854) |
|
| Cash at Beginning of Year |
488 |
2,329 |
| Cash at End of Period |
1,364 |
475 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
