| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(112) |
- |
(242) |
| Depreciation |
- |
- |
182 |
| Amortization |
- |
- |
7 |
| Amortization of Intagibles |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
N/A |
| Operating Gains/Losses |
- |
- |
(657) |
| Extraordinary Gains/Losses |
- |
- |
- |
| Decrease in Receivables |
13 |
- |
(0) |
| Decrease in Inventories |
- |
- |
239 |
| Decrease in Prepaid Expenses |
- |
- |
16 |
| Decrease in Other Current Assets |
- |
- |
(324) |
| Increase in Payables |
- |
- |
(5,093) |
| Increase in Other Current Liabilities |
- |
- |
(264) |
| Decrease in Other Working Capital |
5 |
- |
5,437 |
| Other Non-Cash Items |
- |
- |
N/A |
| Net Cash from Continuing Operations |
(94) |
(76) |
(76) |
| Net Cash from Discontinued Operations |
- |
- |
- |
| Cash from Operating Activities |
(94) |
(76) |
(76) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
652 |
| Sale of Long Term Investments |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
N/A |
| Purchase of Property, Plant, Equipment |
- |
- |
N/A |
| Acquisitions |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
N/A |
| Other Investment Changes, Net |
- |
- |
N/A |
| Cash from Investing Activities |
- |
- |
29 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
25 |
| Issuance of Capital Stock |
- |
- |
290 |
| Repayment of Debt |
- |
- |
(375) |
| Repurchase of Capital Stock |
- |
- |
(28) |
| Payment of Cash Dividends |
- |
- |
- |
| Other Financing Charges, Net |
16 |
- |
N/A |
| Cash from Financing Activities |
16 |
- |
63 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
| Net Change in Cash |
(78) |
- |
15 |
|
| Cash at Beginning of Year |
371 |
- |
91 |
| Cash at End of Period |
293 |
- |
107 |
| Foreign Sales |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
