| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(4,522) |
| Depreciation |
20,029 |
| Amortization |
(511) |
| Amortization of Intagibles |
- |
| Deferred Income Taxes |
630 |
| Operating Gains/Losses |
2,039 |
| Extraordinary Gains/Losses |
- |
| Decrease in Receivables |
(3,176) |
| Decrease in Inventories |
(2,856) |
| Decrease in Prepaid Expenses |
(489) |
| Decrease in Other Current Assets |
- |
| Increase in Payables |
- |
| Increase in Other Current Liabilities |
(493) |
| Decrease in Other Working Capital |
227 |
| Other Non-Cash Items |
(2,821) |
| Net Cash from Continuing Operations |
9,086 |
| Net Cash from Discontinued Operations |
- |
| Cash from Operating Activities |
9,086 |
|
|
| Sale of Property, Plant, Equipment |
277 |
| Sale of Long Term Investments |
- |
| Sale of Short Term Investments |
- |
| Purchase of Property, Plant, Equipment |
(22,734) |
| Acquisitions |
- |
| Purchase of Long Term Investments |
- |
| Purchase of Short Term Investments |
- |
| Other Investment Changes, Net |
- |
| Cash from Investing Activities |
(22,447) |
| Cash from Discontinued Investing Activities |
- |
|
| Issuance of Debt |
11,107 |
| Issuance of Capital Stock |
108 |
| Repayment of Debt |
(13,858) |
| Repurchase of Capital Stock |
- |
| Payment of Cash Dividends |
- |
| Other Financing Charges, Net |
1,306 |
| Cash from Financing Activities |
(1,337) |
| Cash from Discontinued Financing Activities |
- |
|
|
| Effect of Exchange Rate Changes |
186 |
| Net Change in Cash |
(14,513) |
|
| Cash at Beginning of Year |
17,377 |
| Cash at End of Period |
2,864 |
| Foreign Sales |
153,145 |
| Domestic Sales |
144,976 |
