| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
48,000
|
126,000
|
43,000
|
53,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,000 | 48,000 | 44,000 | 35,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (168,000) | (279,000) | (186,000) | 85,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (8,000) | (24,000) | (29,000) | (53,000) | | Changes In Other Operating Activities | (35,000) | (4,000) | 14,000 | (12,000) | | |
Total Cash Flow From Operating Activities
|
143,000
|
117,000
|
56,000
|
122,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (158,000) | (54,000) | (67,000) | (127,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(174,000)
|
(54,000)
|
(63,000)
|
(151,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (16,000) |
-
| 3,000 | (24,000) | | |
Total Cash Flows From Financing Activities
|
37,000
|
(24,000)
|
(64,000)
|
7,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,000
|
40,000
|
(71,000)
|
(22,000)
|
|
0.17%