| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
96,000
|
99,000
|
79,000
|
80,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,000 | 17,000 | 14,000 | 14,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (9,000) | 37,000 | (68,000) | (28,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 3,000 | (16,000) |
-
| (21,000) | | Changes In Other Operating Activities |
-
|
-
| 5,000 | (5,000) | | |
Total Cash Flow From Operating Activities
|
135,000
|
146,000
|
27,000
|
42,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (134,000) | (166,000) | (29,000) | (28,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(134,000)
|
(206,000)
|
(28,000)
|
(20,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (40,000) | 1,000 | 7,000 | | |
Total Cash Flows From Financing Activities
|
4,000
|
2,000
|
96,000
|
(14,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,000
|
(57,000)
|
95,000
|
7,000
|
|
1.77%