| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
421 |
421 |
| Depreciation |
- |
2,564 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
224 |
224 |
| Extraordinary Gains/Losses |
- |
192 |
| Decrease in Receivables |
53 |
53 |
| Decrease in Inventories |
378 |
378 |
| Decrease in Prepaid Expenses |
396 |
396 |
| Decrease in Other Current Assets |
- |
(239) |
| Increase in Payables |
- |
(12,400) |
| Increase in Other Current Liabilities |
(486) |
(3,463) |
| Decrease in Other Working Capital |
(797) |
14,819 |
| Other Non-Cash Items |
N/A |
N/A |
| Net Cash from Continuing Operations |
1,805 |
1,805 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
1,805 |
1,805 |
|
|
| Sale of Property, Plant, Equipment |
- |
1,800 |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
N/A |
N/A |
| Purchase of Property, Plant, Equipment |
N/A |
N/A |
| Acquisitions |
- |
3,203 |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
N/A |
N/A |
| Other Investment Changes, Net |
N/A |
N/A |
| Cash from Investing Activities |
(1,533) |
(1,533) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
- |
104,764 |
| Issuance of Capital Stock |
- |
8 |
| Repayment of Debt |
- |
(107,184) |
| Repurchase of Capital Stock |
- |
(1,900) |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
N/A |
N/A |
| Cash from Financing Activities |
(185) |
(185) |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
87 |
87 |
|
| Cash at Beginning of Year |
1,420 |
1,420 |
| Cash at End of Period |
1,507 |
1,507 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
