| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
102,000
|
65,000
|
73,000
|
25,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,000) | (1,000) |
-
| (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| 4,000 | 2,000 |
-
| | |
Total Cash Flow From Operating Activities
|
67,000
|
65,000
|
55,000
|
43,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(12,000)
|
(118,000)
|
(86,000)
|
(184,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (12,000) | (118,000) | (86,000) | (184,000) | | |
Total Cash Flows From Financing Activities
|
(61,000)
|
68,000
|
27,000
|
144,000
| | Effect Of Exchange Rate Changes | 1,000 | 1,000 |
-
| 2,000 | | |
Change In Cash and Cash Equivalents
|
(5,000)
|
17,000
|
(4,000)
|
4,000
|
|
0.09%