|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(31,163) |
(45,422) |
(19,018) |
(11,276) |
(9,807) |
| Depreciation |
7,864 |
7,357 |
117 |
322 |
215 |
| Amortization |
1,186 |
16,937 |
799 |
- |
156 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
282 |
(149) |
- |
- |
- |
| Operating Gains/Losses |
1,338 |
34 |
(401) |
3,662 |
1,852 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(3,330) |
4,859 |
(122) |
211 |
135 |
| Decrease in Inventories |
(795) |
3,293 |
(183) |
623 |
(1,606) |
| Decrease in Prepaid Expenses |
1,190 |
(126) |
220 |
301 |
(20) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
7,240 |
- |
(130) |
(16) |
345 |
| Increase in Other Current Liabilities |
3,902 |
1,534 |
575 |
(115) |
(842) |
| Decrease in Other Working Capital |
- |
(3,601) |
4,094 |
- |
(150) |
| Other Non-Cash Items |
6,930 |
23,926 |
7,633 |
2,755 |
2,698 |
| Net Cash from Continuing Operations |
(6,542) |
(8,295) |
(6,416) |
(3,533) |
(7,024) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(6,542) |
(8,295) |
(6,416) |
(3,533) |
(7,024) |
|
|
| Sale of Property, Plant, Equipment |
39 |
279 |
18 |
- |
176 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
1,128 |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(2,506) |
(2,108) |
(70) |
- |
- |
| Acquisitions |
- |
(18,811) |
(10,000) |
(1,247) |
(286) |
| Purchase of Long Term Investments |
- |
- |
(2,000) |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(1,339) |
(20,640) |
(12,052) |
(1,247) |
(110) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
20,572 |
33,454 |
3,409 |
1,139 |
3,495 |
| Issuance of Capital Stock |
- |
4,759 |
13,043 |
6,100 |
72 |
| Repayment of Debt |
(9,295) |
(2,300) |
(1,281) |
- |
(431) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(7,592) |
(2,827) |
- |
2,000 |
- |
| Cash from Financing Activities |
3,685 |
33,086 |
15,171 |
9,239 |
3,136 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(7) |
205 |
- |
- |
- |
| Net Change in Cash |
(4,203) |
4,356 |
(3,297) |
4,459 |
(3,998) |
|
| Cash at Beginning of Year |
5,859 |
1,503 |
4,800 |
341 |
4,339 |
| Cash at End of Period |
1,656 |
5,859 |
1,503 |
4,800 |
341 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
