| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
89,000
|
92,000
|
138,000
|
125,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 8,000 | 6,000 | 5,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| 7,000 | | Changes In Other Operating Activities | (95,000) | (140,000) | (28,000) | (68,000) | | |
Total Cash Flow From Operating Activities
|
7,000
|
(33,000)
|
35,000
|
44,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (9,000) | (10,000) | (15,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(12,000)
|
(14,000)
|
(253,000)
|
(35,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,000) | (6,000) | (245,000) | (20,000) | | |
Total Cash Flows From Financing Activities
|
2,000
|
49,000
|
(199,000)
|
(22,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,000)
|
2,000
|
(417,000)
|
(13,000)
|
|
0.09%