| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
58,000
|
40,000
|
17,000
|
8,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,000 | 9,000 | 8,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (8,000) | (26,000) | (25,000) | (7,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| (1,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
35,000
|
45,000
|
10,000
|
28,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (145,000) | (127,000) | (145,000) | (96,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(70,000)
|
(102,000)
|
(136,000)
|
(97,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (12,000) | (10,000) | (1,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
26,000
|
97,000
|
127,000
|
39,000
| | Effect Of Exchange Rate Changes |
-
| 2,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(10,000)
|
41,000
|
1,000
|
(30,000)
|
|
1.77%