| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
(4,000)
|
1,000
|
(3,000)
|
(53,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 1,000 | 1,000 | 6,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) | (12,000) | 2,000 | 21,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,000) | (2,000) | 7,000 | (16,000) | | Changes In Other Operating Activities | 3,000 | 21,000 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(6,000)
|
17,000
|
10,000
|
(4,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (2,000) | (1,000) | (7,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(25,000)
|
46,000
|
(1,000)
|
(48,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (23,000) | 48,000 |
-
| (38,000) | | |
Total Cash Flows From Financing Activities
|
-
|
(10,000)
|
(3,000)
|
(19,000)
| | Effect Of Exchange Rate Changes | (1,000) | 1,000 |
-
| (3,000) | | |
Change In Cash and Cash Equivalents
|
(31,000)
|
53,000
|
5,000
|
(74,000)
|
|
1.77%