| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
22,000
|
7,000
|
4,000
|
-
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 3,000 | 2,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (12,000) | 2,000 | 2,000 | 5,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (4,000) | 3,000 | 12,000 | (7,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(10,000)
|
17,000
|
23,000
|
3,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) |
-
| (28,000) | (13,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
5,000
|
(21,000)
|
(27,000)
|
(13,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (29,000) | (21,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,000
|
6,000
|
11,000
|
6,000
| | Effect Of Exchange Rate Changes |
-
| (1,000) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,000
|
1,000
|
7,000
|
(4,000)
|
|
0.30%