| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(6,078) |
(1,083) |
125 |
(2,489) |
(12) |
| Depreciation |
114 |
19 |
- |
- |
- |
| Amortization |
2,181 |
169 |
398 |
1,148 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
- |
96 |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
75 |
(218) |
- |
- |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
(0) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
16 |
- |
(0) |
| Increase in Other Current Liabilities |
76 |
120 |
5 |
- |
- |
| Decrease in Other Working Capital |
210 |
405 |
- |
- |
- |
| Other Non-Cash Items |
5,241 |
172 |
62 |
1 |
- |
| Net Cash from Continuing Operations |
(361) |
(489) |
607 |
(1,339) |
(12) |
| Net Cash from Discontinued Operations |
- |
- |
(609) |
(322) |
- |
| Cash from Operating Activities |
(361) |
(489) |
(2) |
(1,661) |
(12) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(275) |
(715) |
- |
- |
- |
| Acquisitions |
- |
- |
69 |
(9) |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(275) |
(715) |
69 |
(29) |
- |
| Cash from Discontinued Investing Activities |
- |
- |
- |
(20) |
- |
|
| Issuance of Debt |
615 |
1,565 |
- |
50 |
- |
| Issuance of Capital Stock |
- |
- |
- |
2,390 |
- |
| Repayment of Debt |
- |
(75) |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
(50) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(75) |
- |
(73) |
- |
| Cash from Financing Activities |
615 |
1,240 |
- |
1,690 |
- |
| Cash from Discontinued Financing Activities |
- |
- |
- |
(627) |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(21) |
36 |
66 |
- |
(12) |
|
| Cash at Beginning of Year |
593 |
557 |
- |
- |
19 |
| Cash at End of Period |
573 |
593 |
66 |
- |
7 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
