| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
3,922 |
| Depreciation |
- |
| Amortization |
- |
| Amortization of Intagibles |
- |
| Deferred Income Taxes |
N/A |
| Operating Gains/Losses |
(117) |
| Extraordinary Gains/Losses |
- |
| Decrease in Receivables |
(6,198) |
| Decrease in Inventories |
(12,400) |
| Decrease in Prepaid Expenses |
(2,808) |
| Decrease in Other Current Assets |
1,278 |
| Increase in Payables |
10,464 |
| Increase in Other Current Liabilities |
- |
| Decrease in Other Working Capital |
(6,198) |
| Other Non-Cash Items |
N/A |
| Net Cash from Continuing Operations |
1,355 |
| Net Cash from Discontinued Operations |
- |
| Cash from Operating Activities |
1,355 |
|
|
| Sale of Property, Plant, Equipment |
755 |
| Sale of Long Term Investments |
- |
| Sale of Short Term Investments |
N/A |
| Purchase of Property, Plant, Equipment |
N/A |
| Acquisitions |
(690) |
| Purchase of Long Term Investments |
(1,030) |
| Purchase of Short Term Investments |
N/A |
| Other Investment Changes, Net |
N/A |
| Cash from Investing Activities |
(4,795) |
| Cash from Discontinued Investing Activities |
- |
|
| Issuance of Debt |
10,458 |
| Issuance of Capital Stock |
(110) |
| Repayment of Debt |
- |
| Repurchase of Capital Stock |
(287) |
| Payment of Cash Dividends |
- |
| Other Financing Charges, Net |
N/A |
| Cash from Financing Activities |
2,374 |
| Cash from Discontinued Financing Activities |
- |
|
|
| Effect of Exchange Rate Changes |
234 |
| Net Change in Cash |
(1,066) |
|
| Cash at Beginning of Year |
7,894 |
| Cash at End of Period |
7,062 |
| Foreign Sales |
- |
| Domestic Sales |
- |
