| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
8,000
|
27,000
|
89,000
|
19,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 2,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (34,000) | (1,000) | 37,000 | (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | 2,000 | (8,000) | 2,000 | | Changes In Other Operating Activities | 1,000 | (2,000) | 1,000 | 1,000 | | |
Total Cash Flow From Operating Activities
|
(1,000)
|
(2,000)
|
40,000
|
27,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| (3,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(28,000)
|
146,000
|
5,000
|
(18,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (28,000) | 16,000 | 5,000 | 4,000 | | |
Total Cash Flows From Financing Activities
|
(16,000)
|
(7,000)
|
-
|
(5,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(45,000)
|
138,000
|
45,000
|
4,000
|
|
1.77%