| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
(11,029) |
(8,261) |
(2,012) |
(414) |
| Depreciation |
- |
183 |
46 |
10 |
10 |
| Amortization |
- |
183 |
637 |
- |
- |
| Amortization of Intagibles |
- |
- |
274 |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
- |
(370) |
4,471 |
1,172 |
10 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
- |
204 |
(218) |
(16) |
0 |
| Decrease in Inventories |
- |
(320) |
(79) |
(24) |
7 |
| Decrease in Prepaid Expenses |
- |
(20) |
- |
8 |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
357 |
(46) |
25 |
| Increase in Other Current Liabilities |
- |
517 |
310 |
100 |
135 |
| Decrease in Other Working Capital |
- |
325 |
- |
- |
- |
| Other Non-Cash Items |
- |
N/A |
325 |
- |
- |
| Net Cash from Continuing Operations |
- |
(2,897) |
(2,139) |
(808) |
(227) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
- |
(2,897) |
(2,139) |
(808) |
(227) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
N/A |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(49) |
N/A |
(742) |
(3) |
- |
| Acquisitions |
(230) |
(230) |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
N/A |
- |
- |
- |
| Other Investment Changes, Net |
- |
N/A |
- |
- |
- |
| Cash from Investing Activities |
- |
(278) |
(742) |
(3) |
- |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
193 |
1,890 |
897 |
280 |
| Issuance of Capital Stock |
- |
0 |
0 |
52 |
- |
| Repayment of Debt |
- |
(36) |
(61) |
- |
(53) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
N/A |
1,869 |
(135) |
- |
| Cash from Financing Activities |
- |
2,360 |
3,697 |
813 |
226 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
- |
(815) |
817 |
2 |
(0) |
|
| Cash at Beginning of Year |
- |
819 |
2 |
0 |
0 |
| Cash at End of Period |
- |
4 |
819 |
2 |
0 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |