| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
1,326 |
1,326 |
| Depreciation |
- |
- |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
(3) |
(3) |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
- |
(74) |
| Decrease in Inventories |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
- |
(74) |
| Increase in Payables |
- |
- |
| Increase in Other Current Liabilities |
- |
- |
| Decrease in Other Working Capital |
N/A |
N/A |
| Other Non-Cash Items |
411 |
485 |
| Net Cash from Continuing Operations |
1,630 |
1,630 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
1,630 |
1,630 |
|
|
| 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 |
(47,099) |
(47,099) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
19,500 |
19,500 |
| Issuance of Capital Stock |
- |
9,010 |
| Repayment of Debt |
(18,500) |
(18,500) |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
N/A |
N/A |
| Cash from Financing Activities |
45,300 |
45,300 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
(170) |
(170) |
|
| Cash at Beginning of Year |
4,606 |
4,606 |
| Cash at End of Period |
4,436 |
4,436 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
