| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
11,000
|
33,000
|
13,000
|
2,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 2,000 | 4,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) | 4,000 | (20,000) | 5,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
12,000
|
25,000
|
22,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (1,000) |
-
| (10,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(77,000)
|
22,000
|
(17,000)
|
(16,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (75,000) | 23,000 | (17,000) | (7,000) | | |
Total Cash Flows From Financing Activities
|
41,000
|
(11,000)
|
(5,000)
|
(12,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(24,000)
|
37,000
|
-
|
(28,000)
|
|
1.77%