| Cash Flow Statement |
| Cash At Beginning Of Period |
535,000 |
559,000 |
553,000 |
525,000 |
| Cash At End Of Period |
1,235,000 |
2,109,000 |
639,000 |
573,000 |
| Net Change In Cash And Cash Equivalents |
701,000 |
1,550,000 |
86,000 |
48,000 |
| Effect Of Exchange Rate Changes |
24,000 |
10,000 |
12,000 |
-47,000 |
| Net Income Or Loss |
3,675,000 |
2,521,000 |
1,129,000 |
2,852,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
870,000 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
132,000 |
| Operating Gains Or Losses |
— |
— |
— |
-228,000 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-322,000 |
-450,000 |
-419,000 |
-368,000 |
| Increase Or Decrease In Inventories |
-317,000 |
-582,000 |
-138,000 |
-19,000 |
| 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 |
128,000 |
670,000 |
376,000 |
228,000 |
| Increase Or Decrease In Other Working Capital |
— |
-181,000 |
— |
248,000 |
| Other Non Cash Items |
-117,000 |
— |
-118,000 |
— |
| Net Cash From Continuing Operations |
— |
— |
— |
205,000 |
| Net Cash From Discontinued Operations |
3,046,000 |
1,979,000 |
830,000 |
3,920,000 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
9,000 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
— |
— |
-5,451,000 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-4,773,000 |
-3,133,000 |
-1,371,000 |
44,000 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-4,773,000 |
-3,133,000 |
-1,371,000 |
-5,399,000 |
| Cash From Financing Activities |
| Issuance Of Debt |
173,000 |
166,000 |
23,000 |
62,000 |
| Issuance Of Capital Stock |
-184,000 |
-42,000 |
— |
-176,000 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-126,000 |
-86,000 |
-42,000 |
-163,000 |
| Payment Of Cash Dividends |
— |
— |
— |
4,000 |
| Net Other Financing Charges |
— |
— |
— |
4,000 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
2,403,000 |
2,693,000 |
614,000 |
1,575,000 |