| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
(524,000)
|
(417,000)
|
151,000
|
(101,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 233,000 | 206,000 | 189,000 | 160,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (102,000) | (121,000) | (4,000) | 30,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (191,000) | (118,000) | 99,000 | (61,000) | | Changes In Other Operating Activities | (468,000) | (46,000) | 55,000 | (23,000) | | |
Total Cash Flow From Operating Activities
|
(548,000)
|
(255,000)
|
396,000
|
265,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (248,000) | (183,000) | (491,000) | (167,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(203,000)
|
(191,000)
|
(509,000)
|
(181,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (13,000) | (9,000) | (19,000) | (14,000) | | |
Total Cash Flows From Financing Activities
|
1,546,000
|
378,000
|
77,000
|
55,000
| | Effect Of Exchange Rate Changes | 24,000 | 6,000 | 3,000 | (21,000) | | |
Change In Cash and Cash Equivalents
|
818,000
|
(62,000)
|
(33,000)
|
119,000
|
|
0.09%