| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
277,000
|
227,000
|
67,000
|
368,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (111,000) | 184,000 | (221,000) | 142,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (684,000) | (1,091,000) | (751,000) | (208,000) | | Changes In Other Operating Activities | 27,000 | 10,000 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(674,000)
|
(648,000)
|
(993,000)
|
226,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (4,000) | (3,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
9,000
|
(4,000)
|
(2,000)
|
(343,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
229,000
|
1,020,000
|
1,146,000
|
274,000
| | Effect Of Exchange Rate Changes | 138,000 | (4,000) | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(298,000)
|
363,000
|
151,000
|
157,000
|
|
0.30%