| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(1,089) |
(538) |
(7) |
| Depreciation |
27 |
8 |
- |
| Amortization |
118 |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
| Operating Gains/Losses |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
| Decrease in Receivables |
- |
- |
- |
| Decrease in Inventories |
- |
- |
0 |
| Decrease in Prepaid Expenses |
75 |
(100) |
- |
| Decrease in Other Current Assets |
- |
- |
- |
| Increase in Payables |
(31) |
61 |
(1) |
| Increase in Other Current Liabilities |
59 |
56 |
- |
| Decrease in Other Working Capital |
- |
- |
- |
| Other Non-Cash Items |
118 |
231 |
0 |
| Net Cash from Continuing Operations |
(840) |
(283) |
(7) |
| Net Cash from Discontinued Operations |
- |
- |
- |
| Cash from Operating Activities |
(840) |
(283) |
(7) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(12) |
(54) |
- |
| Acquisitions |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
| Cash from Investing Activities |
(12) |
(54) |
- |
| Cash from Discontinued Investing Activities |
- |
- |
- |
|
| Issuance of Debt |
308 |
350 |
7 |
| Issuance of Capital Stock |
637 |
1 |
- |
| Repayment of Debt |
(25) |
(20) |
- |
| Repurchase of Capital Stock |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
| Other Financing Charges, Net |
(6) |
7 |
- |
| Cash from Financing Activities |
914 |
337 |
7 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
| Net Change in Cash |
61 |
(0) |
(0) |
|
| Cash at Beginning of Year |
- |
0 |
0 |
| Cash at End of Period |
61 |
- |
0 |
| Foreign Sales |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
