| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
(19,000)
|
70,000
|
(62,000)
|
494,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 130,000 | 104,000 | 80,000 | 64,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (137,000) | (51,000) | 23,000 | 42,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (22,000) | (8,000) | 4,000 | (4,000) | | Changes In Other Operating Activities | (51,000) | (52,000) |
-
| (93,000) | | |
Total Cash Flow From Operating Activities
|
(160,000)
|
24,000
|
(106,000)
|
545,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (503,000) | (324,000) | (312,000) | (842,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,000)
|
(169,000)
|
(457,000)
|
(882,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 305,000 | 104,000 | (153,000) | (42,000) | | |
Total Cash Flows From Financing Activities
|
44,000
|
85,000
|
758,000
|
111,000
| | Effect Of Exchange Rate Changes | 1,000 | 2,000 | 2,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(120,000)
|
(58,000)
|
197,000
|
(226,000)
|
|
1.20%