| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(4,886) |
(3,028) |
(5,795) |
(1,743) |
(2,677) |
| Depreciation |
10 |
8 |
20 |
5 |
3 |
| Amortization |
209 |
- |
12 |
124 |
113 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
(81) |
(634) |
(1,387) |
687 |
232 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
91 |
293 |
870 |
7 |
(27) |
| Decrease in Inventories |
- |
- |
- |
4 |
1 |
| Decrease in Prepaid Expenses |
(35) |
(32) |
(27) |
3 |
(16) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
2,739 |
122 |
139 |
| Increase in Other Current Liabilities |
- |
- |
- |
260 |
56 |
| Decrease in Other Working Capital |
2,486 |
2,453 |
33 |
28 |
50 |
| Other Non-Cash Items |
976 |
218 |
3,168 |
337 |
790 |
| Net Cash from Continuing Operations |
(1,437) |
(721) |
(367) |
(166) |
(1,336) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,437) |
(721) |
(367) |
(166) |
(1,336) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(12) |
(5) |
(32) |
(124) |
(384) |
| Acquisitions |
- |
- |
(197) |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
(27) |
- |
| Cash from Investing Activities |
(12) |
(5) |
(229) |
(151) |
(384) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
1,980 |
1,502 |
438 |
31 |
36 |
| Issuance of Capital Stock |
- |
- |
- |
139 |
1,236 |
| Repayment of Debt |
(2,563) |
(524) |
(464) |
(30) |
(35) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
(136) |
- |
- |
| Other Financing Charges, Net |
2,067 |
794 |
749 |
175 |
- |
| Cash from Financing Activities |
1,484 |
726 |
587 |
314 |
1,237 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
35 |
- |
(9) |
(2) |
(482) |
|
| Cash at Beginning of Year |
- |
- |
9 |
2 |
484 |
| Cash at End of Period |
35 |
- |
- |
0 |
2 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
