| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
102,000
|
103,000
|
150,000
|
110,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,000 | 15,000 | 12,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (108,000) | 91,000 | (164,000) | (135,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (7,000) | 55,000 | (60,000) | (27,000) | | Changes In Other Operating Activities | (12,000) | 4,000 | (35,000) | 13,000 | | |
Total Cash Flow From Operating Activities
|
(61,000)
|
119,000
|
174,000
|
67,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,000) | (17,000) | (60,000) | (17,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(42,000)
|
(17,000)
|
(65,000)
|
(23,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (7,000) | (1,000) | (5,000) | (6,000) | | |
Total Cash Flows From Financing Activities
|
184,000
|
(3,000)
|
(152,000)
|
(68,000)
| | Effect Of Exchange Rate Changes | (5,000) | 1,000 | (1,000) | 3,000 | | |
Change In Cash and Cash Equivalents
|
77,000
|
99,000
|
(43,000)
|
(21,000)
|
|
0.14%