| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
385,000
|
98,000
|
391,000
|
159,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| (24,000) | (171,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (44,000) | 278,000 | 166,000 | (10,000) | | |
Total Cash Flow From Operating Activities
|
278,000
|
361,000
|
522,000
|
277,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,000) |
-
| (1,000) | (3,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(211,000)
|
(359,000)
|
(90,000)
|
(940,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (203,000) | (358,000) | (88,000) | (938,000) | | |
Total Cash Flows From Financing Activities
|
(42,000)
|
(317,000)
|
(101,000)
|
(11,000)
| | Effect Of Exchange Rate Changes | 1,000 | (9,000) | 6,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
26,000
|
(324,000)
|
337,000
|
(672,000)
|
|
0.09%