| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(1,172) |
| Depreciation |
1 |
| Amortization |
- |
| Amortization of Intagibles |
- |
| Deferred Income Taxes |
N/A |
| Operating Gains/Losses |
- |
| Extraordinary Gains/Losses |
- |
| Decrease in Receivables |
(1) |
| Decrease in Inventories |
(9) |
| Decrease in Prepaid Expenses |
(44) |
| Decrease in Other Current Assets |
- |
| Increase in Payables |
149 |
| Increase in Other Current Liabilities |
22 |
| Decrease in Other Working Capital |
(11) |
| Other Non-Cash Items |
45 |
| Net Cash from Continuing Operations |
(1,018) |
| Net Cash from Discontinued Operations |
- |
| Cash from Operating Activities |
(1,018) |
|
|
| Sale of Property, Plant, Equipment |
- |
| Sale of Long Term Investments |
- |
| Sale of Short Term Investments |
15 |
| Purchase of Property, Plant, Equipment |
(22) |
| Acquisitions |
- |
| Purchase of Long Term Investments |
- |
| Purchase of Short Term Investments |
(175) |
| Other Investment Changes, Net |
- |
| Cash from Investing Activities |
(182) |
| Cash from Discontinued Investing Activities |
- |
|
| Issuance of Debt |
1,356 |
| Issuance of Capital Stock |
- |
| Repayment of Debt |
(160) |
| Repurchase of Capital Stock |
- |
| Payment of Cash Dividends |
- |
| Other Financing Charges, Net |
0 |
| Cash from Financing Activities |
1,196 |
| Cash from Discontinued Financing Activities |
- |
|
|
| Effect of Exchange Rate Changes |
- |
| Net Change in Cash |
(5) |
|
| Cash at Beginning of Year |
5 |
| Cash at End of Period |
- |
| Foreign Sales |
- |
| Domestic Sales |
- |
