| Cash Flow Statement |
| Cash At Beginning Of Period |
2,694,000 |
1,684,000 |
— |
| Cash At End Of Period |
1,490,000 |
2,499,000 |
— |
| Net Change In Cash And Cash Equivalents |
-1,204,000 |
815,000 |
— |
| Effect Of Exchange Rate Changes |
-48,000 |
-18,000 |
— |
| Net Income Or Loss |
3,677,000 |
7,686,000 |
— |
| Cash From Operating Activities |
| Depreciation Expenses |
3,583,000 |
6,811,000 |
— |
| Amortization Expenses |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
| Deferred Income Taxes |
-568,000 |
-2,155,000 |
— |
| Operating Gains Or Losses |
— |
124,000 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
| Increase Or Decrease In Receivables |
-615,000 |
-88,000 |
— |
| Increase Or Decrease In Inventories |
-111,000 |
-130,000 |
— |
| 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 |
-234,000 |
-228,000 |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
| Other Non Cash Items |
-124,000 |
-739,000 |
— |
| Net Cash From Continuing Operations |
-499,000 |
-904,000 |
— |
| Net Cash From Discontinued Operations |
5,109,000 |
10,377,000 |
— |
| Net Cash From Operating Activities |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
160,000 |
480,000 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,256,000 |
-2,351,000 |
— |
| Acquisitions |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
-313,000 |
— |
| Purchase Of Short Term Investments |
— |
-323,000 |
— |
| Other Investing Changes Net |
6,000 |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
| Net Cash From Investing Activities |
-1,089,000 |
-2,506,000 |
— |
| Cash From Financing Activities |
| Issuance Of Debt |
33,000 |
430,000 |
— |
| Issuance Of Capital Stock |
-28,000 |
-3,759,000 |
— |
| Repayment Of Debt |
-1,929,000 |
-2,637,000 |
— |
| Repurchase Of Capital Stock |
-4,255,000 |
-3,452,000 |
— |
| Payment Of Cash Dividends |
-6,000 |
-13,000 |
— |
| Net Other Financing Charges |
-6,000 |
-13,000 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
| Net Cash From Financing Activities |
-5,177,000 |
-7,039,000 |
— |