| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(2,367) |
(7,706) |
(2,014) |
(1,535) |
(2,513) |
| Depreciation |
1 |
1 |
0 |
5 |
56 |
| Amortization |
122 |
127 |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
8 |
(94) |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
- |
- |
190 |
- |
(103) |
| Decrease in Inventories |
38 |
(136) |
(1) |
- |
(24) |
| Decrease in Prepaid Expenses |
- |
- |
(18) |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
532 |
498 |
(31) |
111 |
666 |
| Increase in Other Current Liabilities |
77 |
222 |
252 |
261 |
309 |
| Decrease in Other Working Capital |
36 |
(3) |
- |
(10) |
(3) |
| Other Non-Cash Items |
1,067 |
5,169 |
621 |
926 |
90 |
| Net Cash from Continuing Operations |
(608) |
(1,922) |
(1,000) |
(242) |
(1,522) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(608) |
(1,922) |
(1,000) |
(242) |
(1,522) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
(11) |
(5) |
- |
(36) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
- |
(11) |
(5) |
- |
(36) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
81 |
225 |
38 |
23 |
608 |
| Issuance of Capital Stock |
530 |
1,783 |
1,010 |
220 |
1,310 |
| Repayment of Debt |
- |
(59) |
(21) |
(1) |
(121) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(17) |
(22) |
- |
(240) |
| Cash from Financing Activities |
611 |
1,932 |
1,005 |
242 |
1,557 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
2 |
(1) |
(0) |
- |
- |
|
| Cash at Beginning of Year |
0 |
1 |
1 |
- |
- |
| Cash at End of Period |
2 |
0 |
1 |
- |
- |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
