| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
(653) |
73 |
(175) |
324 |
| Depreciation |
- |
28 |
64 |
60 |
62 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
(304) |
78 |
(121) |
179 |
| Operating Gains/Losses |
- |
(222) |
(29) |
(90) |
(674) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
- |
146 |
(2) |
(72) |
(54) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
1 |
2 |
(1) |
2 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
202 |
(109) |
175 |
47 |
| Increase in Other Current Liabilities |
- |
- |
- |
(572) |
- |
| Decrease in Other Working Capital |
- |
(14) |
- |
- |
408 |
| Other Non-Cash Items |
- |
1,224 |
(10) |
19 |
- |
| Net Cash from Continuing Operations |
(785) |
409 |
68 |
(776) |
294 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(785) |
409 |
68 |
(776) |
294 |
|
|
| Sale of Property, Plant, Equipment |
- |
210 |
18 |
99 |
7 |
| Sale of Long Term Investments |
- |
- |
- |
- |
893 |
| Sale of Short Term Investments |
- |
1,990 |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(54) |
(147) |
(120) |
(225) |
(9) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
(33) |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(4,546) |
- |
- |
- |
| Other Investment Changes, Net |
- |
15 |
(51) |
- |
- |
| Cash from Investing Activities |
- |
(2,511) |
(152) |
(127) |
842 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
(48) |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
(18) |
(54) |
(63) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
- |
- |
(18) |
(54) |
(63) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
- |
(2,102) |
(102) |
(957) |
1,073 |
|
| Cash at Beginning of Year |
- |
2,309 |
2,411 |
3,367 |
2,295 |
| Cash at End of Period |
- |
207 |
2,309 |
2,411 |
3,367 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |
