| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
905,000 |
905,000 |
1,624,000 |
| Cash At End Of Period |
— |
3,979,000 |
880,000 |
905,000 |
| Net Change In Cash And Cash Equivalents |
— |
3,074,000 |
-25,000 |
-719,000 |
| Effect Of Exchange Rate Changes |
— |
39,000 |
22,000 |
92,000 |
| Net Income Or Loss |
— |
360,000 |
133,000 |
1,168,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
591,000 |
286,000 |
1,086,000 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-113,000 |
-130,000 |
232,000 |
| Operating Gains Or Losses |
— |
11,000 |
64,000 |
281,000 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-27,000 |
5,000 |
-141,000 |
| Increase Or Decrease In Inventories |
— |
-90,000 |
-32,000 |
-82,000 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
110,000 |
-75,000 |
-90,000 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
93,000 |
118,000 |
-226,000 |
| Net Cash From Continuing Operations |
— |
57,000 |
48,000 |
-327,000 |
| Net Cash From Discontinued Operations |
— |
992,000 |
417,000 |
1,901,000 |
| Net Cash From Operating Activities |
— |
18,000 |
17,000 |
-14,000 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-482,000 |
-215,000 |
— |
| Acquisitions |
— |
14,000 |
14,000 |
144,000 |
| Purchase Of Long Term Investments |
— |
-21,000 |
— |
-578,000 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
-159,000 |
-140,000 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
-12,000 |
| Net Cash From Investing Activities |
— |
-648,000 |
-341,000 |
-446,000 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
1,000 |
1,000 |
128,000 |
| Issuance Of Capital Stock |
— |
-125,000 |
-26,000 |
-875,000 |
| Repayment Of Debt |
— |
-47,000 |
-47,000 |
-1,224,000 |
| Repurchase Of Capital Stock |
— |
-218,000 |
-112,000 |
-436,000 |
| Payment Of Cash Dividends |
— |
-73,000 |
-39,000 |
77,000 |
| Net Other Financing Charges |
— |
-73,000 |
-39,000 |
77,000 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
2,673,000 |
-140,000 |
-2,252,000 |