| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
492 |
| Depreciation |
- |
377 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
- |
(31) |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
- |
68 |
| Decrease in Inventories |
- |
(1,021) |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
- |
(121) |
| Increase in Payables |
- |
874 |
| Increase in Other Current Liabilities |
- |
441 |
| Decrease in Other Working Capital |
- |
(74) |
| Other Non-Cash Items |
- |
N/A |
| Net Cash from Continuing Operations |
- |
648 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
- |
648 |
|
|
| Sale of Property, Plant, Equipment |
- |
1,040 |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
N/A |
| Purchase of Property, Plant, Equipment |
(7,772) |
N/A |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
N/A |
| Other Investment Changes, Net |
- |
N/A |
| Cash from Investing Activities |
- |
(6,732) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
- |
6,700 |
| Issuance of Capital Stock |
- |
210 |
| Repayment of Debt |
- |
(753) |
| Repurchase of Capital Stock |
- |
(235) |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
- |
N/A |
| Cash from Financing Activities |
- |
5,712 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
- |
(372) |
|
| Cash at Beginning of Year |
- |
2,759 |
| Cash at End of Period |
- |
2,387 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
