| Cash Flow Statement |
| Cash At Beginning Of Period |
1,626,000 |
1,626,000 |
1,626,000 |
907,000 |
| Cash At End Of Period |
1,202,000 |
1,648,000 |
1,831,000 |
1,626,000 |
| Net Change In Cash And Cash Equivalents |
-424,000 |
22,000 |
205,000 |
719,000 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
2,783,000 |
2,196,000 |
1,186,000 |
2,977,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,322,000 |
880,000 |
418,000 |
1,264,000 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-347,000 |
-114,000 |
-48,000 |
-288,000 |
| Operating Gains Or Losses |
837,000 |
596,000 |
357,000 |
652,000 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-198,000 |
-921,000 |
-950,000 |
428,000 |
| Increase Or Decrease In Inventories |
-558,000 |
-371,000 |
-81,000 |
272,000 |
| Increase Or Decrease In Prepaid Expenses |
— |
9,000 |
1,000 |
21,000 |
| Increase Or Decrease In Other Current Assets |
— |
9,000 |
1,000 |
21,000 |
| Increase Or Decrease In Payables |
-58,000 |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-152,000 |
-525,000 |
-527,000 |
313,000 |
| Increase Or Decrease In Other Working Capital |
-424,000 |
-212,000 |
216,000 |
24,000 |
| Other Non Cash Items |
-142,000 |
-86,000 |
— |
— |
| Net Cash From Continuing Operations |
106,000 |
172,000 |
43,000 |
562,000 |
| Net Cash From Discontinued Operations |
3,169,000 |
1,624,000 |
615,000 |
6,225,000 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
59,000 |
56,000 |
22,000 |
260,000 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,929,000 |
-1,163,000 |
-508,000 |
-1,755,000 |
| Acquisitions |
-1,000 |
-1,000 |
-1,000 |
-13,313,000 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
-53,000 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,871,000 |
-1,108,000 |
-487,000 |
-14,861,000 |
| Cash From Financing Activities |
| Issuance Of Debt |
22,000 |
22,000 |
— |
5,619,000 |
| Issuance Of Capital Stock |
-198,000 |
-384,000 |
-118,000 |
-13,519,000 |
| Repayment Of Debt |
-500,000 |
-464,000 |
-8,000 |
-14,000 |
| Repurchase Of Capital Stock |
-695,000 |
— |
-233,000 |
-596,000 |
| Payment Of Cash Dividends |
-534,000 |
-192,000 |
-37,000 |
-1,209,000 |
| Net Other Financing Charges |
-534,000 |
-192,000 |
-37,000 |
-1,209,000 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-1,722,000 |
-494,000 |
77,000 |
9,355,000 |