| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
514,000
|
654,000
|
4,000
|
120,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 98,000 | 122,000 | 119,000 | 102,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (393,000) | 11,000 | (34,000) | 28,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (50,000) | 2,000 | (107,000) | 90,000 | | Changes In Other Operating Activities |
-
|
-
|
-
| (23,000) | | |
Total Cash Flow From Operating Activities
|
703,000
|
834,000
|
147,000
|
232,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,329,000) | (1,023,000) | (58,000) | (131,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,314,000)
|
(973,000)
|
(94,000)
|
(127,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 15,000 | 29,000 | (36,000) | 5,000 | | |
Total Cash Flows From Financing Activities
|
703,000
|
221,000
|
(101,000)
|
(21,000)
| | Effect Of Exchange Rate Changes | (10,000) | (5,000) |
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
82,000
|
77,000
|
(47,000)
|
83,000
|
|
1.77%