| Cash Flow Statement |
| Cash At Beginning Of Period |
1,673,250 |
636,000 |
| Cash At End Of Period |
1,341,589 |
1,590,000 |
| Net Change In Cash And Cash Equivalents |
-331,661 |
954,000 |
| Effect Of Exchange Rate Changes |
— |
— |
| Net Income Or Loss |
456,224 |
645,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
592,000 |
| Amortization Expenses |
— |
123,000 |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
— |
132,000 |
| Operating Gains Or Losses |
924,322 |
-50,000 |
| Extraordinary Gains Or Losses |
— |
— |
| Increase Or Decrease In Receivables |
-99,811 |
189,000 |
| Increase Or Decrease In Inventories |
40,870 |
-86,000 |
| Increase Or Decrease In Prepaid Expenses |
— |
-39,000 |
| Increase Or Decrease In Other Current Assets |
— |
-39,000 |
| Increase Or Decrease In Payables |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
68,535 |
-141,000 |
| Increase Or Decrease In Other Working Capital |
-256,338 |
-30,000 |
| Other Non Cash Items |
-614,061 |
-1,000 |
| Net Cash From Continuing Operations |
157,838 |
— |
| Net Cash From Discontinued Operations |
677,579 |
1,334,000 |
| Net Cash From Operating Activities |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
| Sale Of Long Term Investments |
— |
-781,000 |
| Sale Of Short Term Investments |
— |
— |
| Purchase Of Property Plant And Equipment |
-819,999 |
-1,199,000 |
| Acquisitions |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
| Other Investing Changes Net |
— |
-25,000 |
| Cash From Discontinued Investing Activities |
— |
— |
| Net Cash From Investing Activities |
-819,999 |
-2,005,000 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
| Issuance Of Capital Stock |
-154,539 |
-347,000 |
| Repayment Of Debt |
— |
— |
| Repurchase Of Capital Stock |
-12,238 |
-3,000 |
| Payment Of Cash Dividends |
-80,176 |
1,489,000 |
| Net Other Financing Charges |
-80,176 |
1,489,000 |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
-189,241 |
1,625,000 |