| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
2,000
|
14,000
|
16,000
|
3,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,000 | 7,000 | 14,000 | 15,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (3,000) | (28,000) | (20,000) | (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,000) | (15,000) | (8,000) | (2,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
18,000
|
2,000
|
9,000
|
21,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,000) | (10,000) | (3,000) | (5,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
10,000
|
(45,000)
|
(29,000)
|
(30,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 59,000 | (39,000) | (22,000) | (25,000) | | |
Total Cash Flows From Financing Activities
|
(18,000)
|
(2,000)
|
9,000
|
(11,000)
| | Effect Of Exchange Rate Changes | 1,000 |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,000
|
(45,000)
|
(11,000)
|
(20,000)
|
|
1.77%