| Period Ending | Dec 31, 1997 |
|
Net Income
|
(560)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
| Adjustments To Net Income | (1,432) |
| Changes In Accounts Receivables |
-
|
| Changes In Liabilities |
-
|
| Changes In Inventories |
-
|
| Changes In Other Operating Activities | 2,299 |
|
|
Total Cash Flow From Operating Activities
|
867
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (9,738) |
| Investments | (75) |
| Other Cash flows from Investing Activities | 201 |
|
|
Total Cash Flows From Investing Activities
|
(9,612)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock | 643 |
| Net Borrowings |
-
|
| Other Cash Flows from Financing Activities |
-
|
|
|
Total Cash Flows From Financing Activities
|
643
|
| Effect Of Exchange Rate Changes |
-
|
|
|
Change In Cash and Cash Equivalents
|
(8,102)
|
0.30%