| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
203,000
|
333,000
|
337,000
|
93,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 1,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 180,000 | 173,000 | 438,000 | (116,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
216,000
|
321,000
|
963,000
|
12,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) |
-
|
-
| (26,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
84,000
|
(729,000)
|
(28,000)
|
(160,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 85,000 | (729,000) | (28,000) | (134,000) | | |
Total Cash Flows From Financing Activities
|
(317,000)
|
312,000
|
(786,000)
|
37,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(18,000)
|
(96,000)
|
149,000
|
(112,000)
|
|
1.77%