| Cash Flow Statement |
| Cash At Beginning Of Period |
5,783,000 |
| Cash At End Of Period |
7,654,000 |
| Net Change In Cash And Cash Equivalents |
1,871,000 |
| Effect Of Exchange Rate Changes |
110,000 |
| Net Income Or Loss |
3,426,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
879,000 |
| Amortization Expenses |
77,000 |
| Amortization Of Intangibles Expenses |
— |
| Deferred Income Taxes |
— |
| Operating Gains Or Losses |
-1,057,000 |
| Extraordinary Gains Or Losses |
— |
| Increase Or Decrease In Receivables |
-169,000 |
| Increase Or Decrease In Inventories |
-360,000 |
| 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 |
1,314,000 |
| Increase Or Decrease In Other Working Capital |
— |
| Other Non Cash Items |
— |
| Net Cash From Continuing Operations |
— |
| Net Cash From Discontinued Operations |
4,110,000 |
| Net Cash From Operating Activities |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
| Sale Of Long Term Investments |
740,000 |
| Sale Of Short Term Investments |
— |
| Purchase Of Property Plant And Equipment |
-1,308,000 |
| Acquisitions |
-1,059,000 |
| Purchase Of Long Term Investments |
-121,000 |
| Purchase Of Short Term Investments |
— |
| Other Investing Changes Net |
-328,000 |
| Cash From Discontinued Investing Activities |
— |
| Net Cash From Investing Activities |
-2,076,000 |
| Cash From Financing Activities |
| Issuance Of Debt |
392,000 |
| Issuance Of Capital Stock |
-198,000 |
| Repayment Of Debt |
-1,294,000 |
| Repurchase Of Capital Stock |
-369,000 |
| Payment Of Cash Dividends |
— |
| Net Other Financing Charges |
— |
| Cash From Discontinued Financing Activities |
— |
| Net Cash From Financing Activities |
-273,000 |