| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
57,000
|
149,000
|
139,000
|
107,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,000 | 25,000 | 22,000 | 7,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 82,000 | (184,000) | (204,000) | 5,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (138,000) | 15,000 | (60,000) | (118,000) | | Changes In Other Operating Activities | (23,000) | 15,000 | 20,000 | 21,000 | | |
Total Cash Flow From Operating Activities
|
75,000
|
43,000
|
(22,000)
|
11,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (122,000) | (130,000) | (16,000) | (86,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(167,000)
|
(130,000)
|
(20,000)
|
(95,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (49,000) | (8,000) | (18,000) | (9,000) | | |
Total Cash Flows From Financing Activities
|
19,000
|
169,000
|
70,000
|
(29,000)
| | Effect Of Exchange Rate Changes | (1,000) | 2,000 | (1,000) | (3,000) | | |
Change In Cash and Cash Equivalents
|
(74,000)
|
83,000
|
28,000
|
(115,000)
|
|
0.41%