| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(904) |
(409) |
| Depreciation |
17 |
12 |
| Amortization |
68 |
20 |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
- |
| Operating Gains/Losses |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
92 |
(145) |
| Decrease in Inventories |
(0) |
(3) |
| Decrease in Prepaid Expenses |
(10) |
(3) |
| Decrease in Other Current Assets |
10 |
(10) |
| Increase in Payables |
176 |
31 |
| Increase in Other Current Liabilities |
19 |
57 |
| Decrease in Other Working Capital |
209 |
177 |
| Other Non-Cash Items |
101 |
31 |
| Net Cash from Continuing Operations |
(290) |
(244) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
(290) |
(244) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(16) |
(39) |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
- |
- |
| Cash from Investing Activities |
(16) |
(39) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
205 |
120 |
| Issuance of Capital Stock |
- |
250 |
| Repayment of Debt |
(4) |
(4) |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
- |
- |
| Cash from Financing Activities |
201 |
366 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
(105) |
84 |
|
| Cash at Beginning of Year |
112 |
28 |
| Cash at End of Period |
7 |
112 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
