| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(1,095) |
(1,688) |
| Depreciation |
129 |
162 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
0 |
(0) |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
(119) |
(12) |
| Decrease in Inventories |
- |
- |
| Decrease in Prepaid Expenses |
2 |
38 |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
259 |
93 |
| Increase in Other Current Liabilities |
- |
- |
| Decrease in Other Working Capital |
- |
- |
| Other Non-Cash Items |
98 |
N/A |
| Net Cash from Continuing Operations |
(726) |
(943) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
(726) |
(943) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(37) |
(438) |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
(17) |
(0) |
| Purchase of Short Term Investments |
- |
N/A |
| Other Investment Changes, Net |
- |
N/A |
| Cash from Investing Activities |
(54) |
(438) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
- |
- |
| Issuance of Capital Stock |
- |
2,050 |
| Repayment of Debt |
- |
- |
| Repurchase of Capital Stock |
300 |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
- |
(49) |
| Cash from Financing Activities |
300 |
2,001 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
(480) |
620 |
|
| Cash at Beginning of Year |
724 |
104 |
| Cash at End of Period |
244 |
724 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
