| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
9,000
|
6,000
|
(3,000)
|
(34,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,000 | 11,000 | 13,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,000 | 12,000 | (18,000) | 1,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 | (1,000) | (2,000) | (7,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
21,000
|
30,000
|
(17,000)
|
(16,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,000) | (8,000) | (7,000) | (8,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
3,000
|
(30,000)
|
(3,000)
|
269,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 14,000 | (19,000) | 6,000 | 279,000 | | |
Total Cash Flows From Financing Activities
|
(20,000)
|
(7,000)
|
(9,000)
|
(199,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
(6,000)
|
(30,000)
|
53,000
|
|
1.77%