| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
7,000
|
18,000
|
9,000
|
15,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,000 | 11,000 | 11,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,000 | (25,000) | (2,000) | 4,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (10,000) | (10,000) | 4,000 | 4,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
7,000
|
4,000
|
20,000
|
15,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,000) | (9,000) | (5,000) | (6,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(20,000)
|
12,000
|
(1,000)
|
(4,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (1,000) | 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(7,000)
|
(18,000)
|
(4,000)
|
(8,000)
| | Effect Of Exchange Rate Changes |
-
| (6,000) | (1,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
(20,000)
|
(8,000)
|
15,000
|
2,000
|
|
0.49%