| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(87) |
(62) |
| Depreciation |
3 |
5 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
- |
| Operating Gains/Losses |
(5) |
- |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
(16) |
- |
| Decrease in Inventories |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
35 |
23 |
| Increase in Other Current Liabilities |
3 |
3 |
| Decrease in Other Working Capital |
9 |
- |
| Other Non-Cash Items |
- |
- |
| Net Cash from Continuing Operations |
(58) |
(31) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
(58) |
(31) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
- |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
- |
- |
| Cash from Investing Activities |
(24) |
- |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
119 |
29 |
| Issuance of Capital Stock |
50 |
- |
| Repayment of Debt |
(37) |
- |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
- |
- |
| Cash from Financing Activities |
132 |
29 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
50 |
(2) |
|
| Cash at Beginning of Year |
1 |
3 |
| Cash at End of Period |
51 |
1 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
