| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
3,035,000
|
1,632,000
|
2,041,000
|
1,929,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 185,000 | 193,000 | 195,000 | 149,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (34,721,000) | (9,017,000) | (11,749,000) | (33,676,000) | | |
Total Cash Flow From Operating Activities
|
(32,974,000)
|
(4,400,000)
|
(9,999,000)
|
(20,942,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (177,000) | (176,000) | (179,000) | (178,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(139,000)
|
134,000
|
(81,000)
|
2,174,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (9,000) | 118,000 | 41,000 | 53,000 | | |
Total Cash Flows From Financing Activities
|
26,911,000
|
10,167,000
|
16,646,000
|
15,544,000
| | Effect Of Exchange Rate Changes | (19,000) | (70,000) | 37,000 | (51,000) | | |
Change In Cash and Cash Equivalents
|
(6,221,000)
|
5,831,000
|
6,603,000
|
(3,275,000)
|
|
0.09%