| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
39,000
|
53,000
|
38,000
|
29,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 3,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (15,000) | (90,000) | (120,000) | (21,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (26,000) | (34,000) | (49,000) | (14,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
45,000
|
(1,000)
|
29,000
|
16,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (3,000) | (2,000) | (4,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
3,000
|
(13,000)
|
-
|
(3,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 8,000 | (5,000) | 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(9,000)
|
57,000
|
(27,000)
|
(3,000)
| | Effect Of Exchange Rate Changes |
-
| (2,000) | (1,000) | (1,000) | | |
Change In Cash and Cash Equivalents
|
39,000
|
41,000
|
2,000
|
10,000
|
|
1.77%