| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
32,000
|
37,000
|
35,000
|
39,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,000 | 14,000 | 15,000 | 9,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (28,000) | 33,000 | (147,000) | (100,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (71,000) | (16,000) |
-
| (5,000) | | Changes In Other Operating Activities | (38,000) | (190,000) | 80,000 | 22,000 | | |
Total Cash Flow From Operating Activities
|
16,000
|
(115,000)
|
(45,000)
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (172,000) | (284,000) | (220,000) | (257,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(157,000)
|
49,000
|
(43,000)
|
(205,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (8,000) | (13,000) | (35,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
121,000
|
114,000
|
96,000
|
191,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
(21,000)
|
47,000
|
8,000
|
(15,000)
|
|
0.30%