| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
11,000
|
13,000
|
16,000
|
8,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (10,000) | (75,000) | (49,000) | (6,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (35,000) | (7,000) | 11,000 | (10,000) | | |
Total Cash Flow From Operating Activities
|
90,000
|
(40,000)
|
(2,000)
|
4,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,000) | (3,000) | (1,000) | (3,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,000)
|
(10,000)
|
(1,000)
|
(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 | 1,000 | (4,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(36,000)
|
79,000
|
12,000
|
13,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
49,000
|
30,000
|
8,000
|
14,000
|
|
1.77%