| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(2,206) |
(745) |
(546) |
| Depreciation |
13 |
12 |
14 |
| Amortization |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
| Operating Gains/Losses |
(34) |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
| Decrease in Receivables |
(74) |
4 |
5 |
| Decrease in Inventories |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
| Increase in Payables |
54 |
4 |
0 |
| Increase in Other Current Liabilities |
(84) |
(2) |
29 |
| Decrease in Other Working Capital |
- |
- |
- |
| Other Non-Cash Items |
821 |
313 |
103 |
| Net Cash from Continuing Operations |
(1,511) |
(414) |
(395) |
| Net Cash from Discontinued Operations |
- |
- |
- |
| Cash from Operating Activities |
(1,511) |
(414) |
(395) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(16) |
(14) |
(13) |
| Acquisitions |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
| Cash from Investing Activities |
(16) |
(14) |
(13) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
510 |
| Issuance of Capital Stock |
2,548 |
525 |
- |
| Repayment of Debt |
- |
- |
- |
| Repurchase of Capital Stock |
(208) |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
(262) |
| Cash from Financing Activities |
2,340 |
525 |
248 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
| Net Change in Cash |
813 |
98 |
(160) |
|
| Cash at Beginning of Year |
252 |
155 |
315 |
| Cash at End of Period |
1,066 |
252 |
155 |
| Foreign Sales |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
