| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(4,273) |
(4,273) |
| Depreciation |
219 |
219 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
2,330 |
2,330 |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
- |
- |
| Decrease in Inventories |
3 |
3 |
| Decrease in Prepaid Expenses |
(637) |
(637) |
| Decrease in Other Current Assets |
5 |
5 |
| Increase in Payables |
(91) |
(91) |
| Increase in Other Current Liabilities |
63 |
63 |
| Decrease in Other Working Capital |
657 |
657 |
| Other Non-Cash Items |
N/A |
N/A |
| Net Cash from Continuing Operations |
(2,352) |
(2,352) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
(2,352) |
(2,352) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
N/A |
N/A |
| Purchase of Property, Plant, Equipment |
N/A |
N/A |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
N/A |
N/A |
| Other Investment Changes, Net |
N/A |
N/A |
| Cash from Investing Activities |
(32) |
(32) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
2,229 |
2,229 |
| Issuance of Capital Stock |
201 |
201 |
| Repayment of Debt |
- |
- |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
N/A |
N/A |
| Cash from Financing Activities |
2,381 |
2,381 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
(3) |
(3) |
|
| Cash at Beginning of Year |
120 |
120 |
| Cash at End of Period |
117 |
117 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
