| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
23,000
|
192,000
|
28,000
|
64,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,000 | 38,000 | 41,000 | 38,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (60,000) | 24,000 | 22,000 | (3,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,000) | (4,000) | (8,000) | 17,000 | | Changes In Other Operating Activities | (4,000) | (115,000) | (12,000) | (7,000) | | |
Total Cash Flow From Operating Activities
|
(117,000)
|
(210,000)
|
68,000
|
123,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (871,000) | (1,090,000) | (20,000) | (82,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(863,000)
|
(550,000)
|
(15,000)
|
(77,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 7,000 | 292,000 | 5,000 | 5,000 | | |
Total Cash Flows From Financing Activities
|
423,000
|
665,000
|
(126,000)
|
(29,000)
| | Effect Of Exchange Rate Changes | 51,000 | 58,000 |
-
| (10,000) | | |
Change In Cash and Cash Equivalents
|
(506,000)
|
(37,000)
|
(73,000)
|
8,000
|
|
1.28%