| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
3,000
|
2,000
|
(5,000)
|
(20,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,000 | 6,000 | 1,000 | 6,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 20,000 | (5,000) | 2,000 | 2,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | 2,000 | (1,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
31,000
|
16,000
|
(4,000)
|
(5,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,000) | (18,000) | (8,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(29,000)
|
(83,000)
|
(18,000)
|
(1,000)
| | | 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
|
17,000
|
52,000
|
43,000
|
8,000
| | Effect Of Exchange Rate Changes | (1,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,000
|
(14,000)
|
22,000
|
2,000
|
|
1.45%