| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(784) |
(679) |
(381) |
(323) |
(483) |
| Depreciation |
546 |
546 |
- |
- |
- |
| Amortization |
33 |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
72 |
66 |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
- |
- |
- |
- |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
96 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
146 |
240 |
294 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
239 |
264 |
- |
- |
- |
| Other Non-Cash Items |
33 |
17 |
104 |
40 |
25 |
| Net Cash from Continuing Operations |
(167) |
(60) |
(132) |
(43) |
(68) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(167) |
(60) |
(132) |
(43) |
(68) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
- |
- |
- |
- |
- |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
100 |
57 |
- |
113 |
89 |
| Issuance of Capital Stock |
75 |
- |
135 |
- |
- |
| Repayment of Debt |
- |
- |
- |
- |
(23) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
(70) |
- |
| Cash from Financing Activities |
175 |
57 |
135 |
43 |
66 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
8 |
(3) |
3 |
(0) |
(2) |
|
| Cash at Beginning of Year |
1 |
4 |
1 |
1 |
2 |
| Cash at End of Period |
9 |
1 |
4 |
1 |
1 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |