| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(4,076) |
| Depreciation |
41 |
| Amortization |
- |
| Amortization of Intagibles |
- |
| Deferred Income Taxes |
N/A |
| Operating Gains/Losses |
- |
| Extraordinary Gains/Losses |
- |
| Decrease in Receivables |
(92) |
| Decrease in Inventories |
- |
| Decrease in Prepaid Expenses |
23 |
| Decrease in Other Current Assets |
- |
| Increase in Payables |
- |
| Increase in Other Current Liabilities |
- |
| Decrease in Other Working Capital |
(28) |
| Other Non-Cash Items |
1,345 |
| Net Cash from Continuing Operations |
(2,786) |
| Net Cash from Discontinued Operations |
- |
| Cash from Operating Activities |
(2,786) |
|
|
| Sale of Property, Plant, Equipment |
- |
| Sale of Long Term Investments |
- |
| Sale of Short Term Investments |
- |
| Purchase of Property, Plant, Equipment |
(4,909) |
| Acquisitions |
- |
| Purchase of Long Term Investments |
- |
| Purchase of Short Term Investments |
- |
| Other Investment Changes, Net |
- |
| Cash from Investing Activities |
(5,088) |
| Cash from Discontinued Investing Activities |
- |
|
| Issuance of Debt |
- |
| Issuance of Capital Stock |
4,563 |
| Repayment of Debt |
- |
| Repurchase of Capital Stock |
(199) |
| Payment of Cash Dividends |
- |
| Other Financing Charges, Net |
- |
| Cash from Financing Activities |
4,365 |
| Cash from Discontinued Financing Activities |
- |
|
|
| Effect of Exchange Rate Changes |
- |
| Net Change in Cash |
(3,510) |
|
| Cash at Beginning of Year |
4,737 |
| Cash at End of Period |
1,227 |
| Foreign Sales |
- |
| Domestic Sales |
- |
