| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
20,000
|
20,000
|
13,000
|
4,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 3,000 | 2,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (58,000) | (27,000) | 22,000 | (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 | 2,000 | 2,000 | (5,000) | | Changes In Other Operating Activities | 9,000 | 1,000 | 15,000 | (9,000) | | |
Total Cash Flow From Operating Activities
|
(50,000)
|
8,000
|
32,000
|
15,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (4,000) | (1,000) | (4,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
7,000
|
(2,000)
|
-
|
(2,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 10,000 |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
49,000
|
(11,000)
|
(8,000)
|
(6,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,000
|
(5,000)
|
25,000
|
7,000
|
|
1.77%