| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
4,842,000 |
4,842,000 |
4,781,000 |
| Cash At End Of Period |
— |
116,000 |
4,813,000 |
6,498,000 |
| Net Change In Cash And Cash Equivalents |
— |
-4,726,000 |
-29,000 |
1,717,000 |
| Effect Of Exchange Rate Changes |
— |
— |
-126,000 |
347,000 |
| Net Income Or Loss |
— |
1,544,000 |
614,000 |
9,786,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
110,000 |
59,000 |
980,000 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-28,000 |
-458,000 |
-255,000 |
| Operating Gains Or Losses |
— |
-694,000 |
-547,000 |
273,000 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-69,000 |
-140,000 |
-705,000 |
| Increase Or Decrease In Inventories |
— |
115,000 |
-23,000 |
-889,000 |
| 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 |
— |
-156,000 |
-110,000 |
-71,000 |
| Increase Or Decrease In Other Working Capital |
— |
-1,924,000 |
1,181,000 |
-247,000 |
| Other Non Cash Items |
— |
— |
735,000 |
81,000 |
| Net Cash From Continuing Operations |
— |
-1,184,000 |
624,000 |
1,815,000 |
| Net Cash From Discontinued Operations |
— |
-2,286,000 |
1,935,000 |
10,768,000 |
| Net Cash From Operating Activities |
— |
3,506,000 |
2,091,000 |
-464,000 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
525,000 |
525,000 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-85,000 |
-45,000 |
-1,458,000 |
| Acquisitions |
— |
— |
— |
-4,413,000 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
258,000 |
231,000 |
590,000 |
| Cash From Discontinued Investing Activities |
— |
-317,000 |
-317,000 |
26,000 |
| Net Cash From Investing Activities |
— |
381,000 |
394,000 |
-5,255,000 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
72,000 |
35,000 |
423,000 |
| Issuance Of Capital Stock |
— |
-3,814,000 |
-2,824,000 |
-4,498,000 |
| Repayment Of Debt |
— |
-1,166,000 |
— |
— |
| Repurchase Of Capital Stock |
— |
-3,168,000 |
-1,583,000 |
-6,652,000 |
| Payment Of Cash Dividends |
— |
2,226,000 |
1,697,000 |
675,000 |
| Net Other Financing Charges |
— |
2,226,000 |
1,697,000 |
675,000 |
| Cash From Discontinued Financing Activities |
— |
-1,648,000 |
-1,648,000 |
-176,000 |
| Net Cash From Financing Activities |
— |
-6,327,000 |
-4,323,000 |
-3,679,000 |