| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
74,000
|
(625,000)
|
414,000
|
396,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,000 | 9,000 | 10,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (17,000) | (6,000) | (7,000) | 32,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 502,000 | 186,000 | (427,000) | 186,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
353,000
|
244,000
|
72,000
|
589,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) | (7,000) | (11,000) | (10,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
4,000
|
(5,000)
|
(5,000)
|
(515,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(196,000)
|
(213,000)
|
(132,000)
|
(66,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
161,000
|
26,000
|
(65,000)
|
8,000
|
|
1.77%