| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
(12,000)
|
327,000
|
669,000
|
(370,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 351,000 | 343,000 | 361,000 | 332,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (239,000) | (158,000) | (336,000) | (41,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 36,000 | (163,000) | (412,000) | 453,000 | | Changes In Other Operating Activities | (206,000) | 178,000 | (47,000) | (469,000) | | |
Total Cash Flow From Operating Activities
|
(642,000)
|
1,196,000
|
12,000
|
478,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (162,000) | (121,000) | (162,000) | (623,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(107,000)
|
(55,000)
|
(132,000)
|
(553,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 55,000 | 65,000 | 26,000 | 69,000 | | |
Total Cash Flows From Financing Activities
|
1,263,000
|
(930,000)
|
(326,000)
|
(151,000)
| | Effect Of Exchange Rate Changes | (7,000) | 8,000 | 60,000 | (83,000) | | |
Change In Cash and Cash Equivalents
|
507,000
|
220,000
|
(386,000)
|
(309,000)
|
|
0.09%