| Cash Flow Statement |
| Cash At Beginning Of Period |
2,246,000 |
2,246,000 |
2,246,000 |
2,046,000 |
| Cash At End Of Period |
4,116,000 |
3,469,000 |
4,678,000 |
2,246,000 |
| Net Change In Cash And Cash Equivalents |
1,870,000 |
1,223,000 |
2,432,000 |
200,000 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-1,175,000 |
-849,000 |
-505,000 |
-29,580,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
6,404,000 |
4,347,000 |
2,190,000 |
9,023,000 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-747,000 |
-520,000 |
-325,000 |
-360,000 |
| Operating Gains Or Losses |
-111,000 |
-67,000 |
-33,000 |
-447,000 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
205,000 |
-73,000 |
143,000 |
-504,000 |
| Increase Or Decrease In Inventories |
138,000 |
170,000 |
-2,000 |
182,000 |
| 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 |
-475,000 |
-470,000 |
200,000 |
-471,000 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
96,000 |
89,000 |
109,000 |
325,000 |
| Net Cash From Continuing Operations |
766,000 |
559,000 |
330,000 |
31,077,000 |
| Net Cash From Discontinued Operations |
5,101,000 |
3,186,000 |
2,107,000 |
9,245,000 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
42,000 |
| Sale Of Long Term Investments |
— |
— |
— |
329,000 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-3,927,000 |
-3,037,000 |
-1,944,000 |
-7,166,000 |
| Acquisitions |
— |
— |
— |
-287,000 |
| Purchase Of Long Term Investments |
— |
— |
— |
-8,000 |
| Purchase Of Short Term Investments |
— |
— |
— |
-194,000 |
| Other Investing Changes Net |
-61,000 |
31,000 |
6,000 |
892,000 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-3,748,000 |
-2,851,000 |
-1,852,000 |
-6,377,000 |
| Cash From Financing Activities |
| Issuance Of Debt |
48,000 |
26,000 |
9,000 |
344,000 |
| Issuance Of Capital Stock |
-3,357,000 |
-2,320,000 |
-1,013,000 |
-7,535,000 |
| Repayment Of Debt |
— |
— |
— |
-1,833,000 |
| Repurchase Of Capital Stock |
— |
— |
— |
-286,000 |
| Payment Of Cash Dividends |
— |
— |
— |
-866,000 |
| Net Other Financing Charges |
— |
— |
— |
-866,000 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
517,000 |
888,000 |
2,177,000 |
-2,668,000 |