| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(60) |
(71) |
(73) |
(51) |
(12) |
| Depreciation |
- |
N/A |
N/A |
N/A |
N/A |
| Amortization |
- |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
N/A |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Receivables |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Inventories |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
- |
- |
2 |
(2) |
6 |
| Increase in Payables |
- |
N/A |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
- |
- |
(2) |
3 |
- |
| Decrease in Other Working Capital |
(2) |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
- |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(62) |
N/A |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
- |
N/A |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
(62) |
(71) |
(73) |
(50) |
(6) |
|
|
| Sale of Property, Plant, Equipment |
- |
N/A |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
- |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
- |
- |
- |
- |
- |
| Cash from Discontinued Investing Activities |
- |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
- |
- |
23 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
(1,249) |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
- |
- |
(1,249) |
- |
23 |
| Cash from Discontinued Financing Activities |
- |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(62) |
(71) |
(1,322) |
(50) |
17 |
|
| Cash at Beginning of Year |
179 |
250 |
1,572 |
1,622 |
1,605 |
| Cash at End of Period |
117 |
179 |
250 |
1,572 |
1,622 |
| Foreign Sales |
- |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
N/A |
N/A |
N/A |
N/A |