| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
193 |
485 |
787 |
(1,269) |
| Depreciation |
12 |
93 |
22 |
23 |
21 |
| Amortization |
207 |
- |
37 |
37 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
(65) |
(764) |
16 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(107) |
(24) |
(20) |
(24) |
3 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(2) |
(2) |
23 |
16 |
27 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
36 |
(27) |
62 |
27 |
(92) |
| Increase in Other Current Liabilities |
143 |
70 |
42 |
60 |
42 |
| Decrease in Other Working Capital |
(10) |
(116) |
(88) |
(130) |
174 |
| Other Non-Cash Items |
(307) |
N/A |
(391) |
2 |
967 |
| Net Cash from Continuing Operations |
34 |
(129) |
107 |
35 |
(111) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
34 |
(129) |
107 |
35 |
(111) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
N/A |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(5) |
N/A |
(14) |
(28) |
(19) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
N/A |
- |
- |
- |
| Other Investment Changes, Net |
- |
N/A |
- |
- |
- |
| Cash from Investing Activities |
(5) |
(6) |
(14) |
(28) |
(19) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
798 |
- |
675 |
- |
| Issuance of Capital Stock |
- |
- |
- |
140 |
- |
| Repayment of Debt |
- |
(565) |
(30) |
(90) |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
N/A |
- |
(805) |
- |
| Cash from Financing Activities |
- |
114 |
(30) |
(80) |
- |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
29 |
(20) |
63 |
(73) |
(130) |
|
| Cash at Beginning of Year |
57 |
77 |
14 |
87 |
217 |
| Cash at End of Period |
86 |
57 |
77 |
14 |
87 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
