| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
1,057,000
|
1,426,000
|
1,053,000
|
1,260,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,000 | 60,000 | 118,000 | 57,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,178,000) | (175,000) | 63,000 | 393,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (7,000) | (3,000) | 59,000 | 48,000 | | |
Total Cash Flow From Operating Activities
|
(809,000)
|
902,000
|
876,000
|
1,170,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,110,000)
|
(1,817,000)
|
2,381,000
|
(936,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,883,000) | 526,000 | (810,000) | (1,424,000) | | |
Total Cash Flows From Financing Activities
|
982,000
|
(590,000)
|
1,272,000
|
(388,000)
| | Effect Of Exchange Rate Changes | 5,000 | (37,000) | (28,000) | 26,000 | | |
Change In Cash and Cash Equivalents
|
(932,000)
|
(1,542,000)
|
4,501,000
|
(128,000)
|
|
0.09%