| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
198,000
|
(23,000)
|
81,000
|
344,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 10,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| (2,280,000) | 178,000 | | |
Total Cash Flow From Operating Activities
|
37,000
|
222,000
|
(833,000)
|
838,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (20,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
11,000
|
-
|
(10,000)
|
(875,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | (1,000) | 10,000 | (875,000) | | |
Total Cash Flows From Financing Activities
|
(358,000)
|
(624,000)
|
941,000
|
134,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
319,000
|
(143,000)
|
408,000
|
96,000
|
|
0.57%