| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
456,000
|
541,000
|
388,000
|
116,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,000 | 7,000 | 6,000 | 5,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,000 | 55,000 | (9,000) | (7,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
8,000
|
55,000
|
102,000
|
55,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,000) | (8,000) | (5,000) | (9,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(719,000)
|
622,000
|
(637,000)
|
(653,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (462,000) | 703,000 | (618,000) | (656,000) | | |
Total Cash Flows From Financing Activities
|
373,000
|
100,000
|
941,000
|
613,000
| | Effect Of Exchange Rate Changes | (4,000) | (2,000) | (1,000) |
-
| | |
Change In Cash and Cash Equivalents
|
(343,000)
|
775,000
|
405,000
|
16,000
|
|
0.32%