| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(664) |
(157) |
| Depreciation |
4 |
13 |
| Amortization |
55 |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
- |
| Operating Gains/Losses |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
(2,032) |
137 |
| Decrease in Inventories |
(1) |
(0) |
| Decrease in Prepaid Expenses |
124 |
(159) |
| Decrease in Other Current Assets |
(25) |
24 |
| Increase in Payables |
2,381 |
94 |
| Increase in Other Current Liabilities |
361 |
8 |
| Decrease in Other Working Capital |
(35) |
(84) |
| Other Non-Cash Items |
65 |
- |
| Net Cash from Continuing Operations |
177 |
(125) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
177 |
(125) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(84) |
- |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
- |
(150) |
| Cash from Investing Activities |
(84) |
(150) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
620 |
100 |
| Issuance of Capital Stock |
- |
- |
| Repayment of Debt |
(328) |
- |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
- |
50 |
| Cash from Financing Activities |
292 |
150 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
384 |
(125) |
|
| Cash at Beginning of Year |
156 |
281 |
| Cash at End of Period |
540 |
156 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
