| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
2,000
|
19,000
|
3,000
|
7,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,000 | 35,000 | 36,000 | 33,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 11,000 | (3,000) | 8,000 | (35,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) |
-
| 1,000 | (2,000) | | Changes In Other Operating Activities |
-
| 10,000 | (2,000) | 1,000 | | |
Total Cash Flow From Operating Activities
|
(8,000)
|
11,000
|
34,000
|
50,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,000) | (18,000) | (46,000) | (59,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(32,000)
|
83,000
|
(50,000)
|
(88,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (33,000) | (12,000) | (4,000) | (28,000) | | |
Total Cash Flows From Financing Activities
|
42,000
|
(30,000)
|
39,000
|
(24,000)
| | Effect Of Exchange Rate Changes | (2,000) | (1,000) | (1,000) | (1,000) | | |
Change In Cash and Cash Equivalents
|
1,000
|
63,000
|
23,000
|
(62,000)
|
|
1.77%