| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
19,000
|
23,000
|
25,000
|
16,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 2,000 | 2,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,000 | (18,000) | 32,000 | (32,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 8,000 | 14,000 | 226,000 | (181,000) | | Changes In Other Operating Activities | (14,000) | (5,000) | (175,000) | 134,000 | | |
Total Cash Flow From Operating Activities
|
21,000
|
17,000
|
55,000
|
(1,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) | (4,000) | (1,000) | (5,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,000)
|
(20,000)
|
1,000
|
(14,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | (16,000) | 2,000 | (9,000) | | |
Total Cash Flows From Financing Activities
|
(15,000)
|
(24,000)
|
(2,000)
|
8,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,000
|
(26,000)
|
53,000
|
(7,000)
|
|
0.32%