| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
235,000
|
117,000
|
69,000
|
67,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,000 | 10,000 | 8,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 22,000 | (13,000) | 17,000 | (3,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (51,000) | (152,000) | 77,000 | (17,000) | | Changes In Other Operating Activities | 3,000 | (4,000) | 2,000 | 3,000 | | |
Total Cash Flow From Operating Activities
|
134,000
|
(101,000)
|
121,000
|
47,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,000) | (9,000) | (12,000) | (5,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(47,000)
|
27,000
|
(15,000)
|
(41,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (41,000) | 36,000 | (4,000) | (37,000) | | |
Total Cash Flows From Financing Activities
|
48,000
|
112,000
|
(103,000)
|
11,000
| | Effect Of Exchange Rate Changes |
-
| (1,000) | 1,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
134,000
|
37,000
|
3,000
|
16,000
|
|
0.49%