| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
63,000
|
55,000
|
45,000
|
38,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 |
-
|
-
| 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (296,000) | (162,000) | (160,000) | 63,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 116,000 | (117,000) | (38,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
26,000
|
(132,000)
|
53,000
|
(115,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (1,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
19,000
|
2,000
|
(13,000)
|
5,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 20,000 | 3,000 | (13,000) | 5,000 | | |
Total Cash Flows From Financing Activities
|
(15,000)
|
6,000
|
(11,000)
|
(37,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
30,000
|
(124,000)
|
29,000
|
(147,000)
|
|
0.40%