| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
120,000
|
169,000
|
141,000
|
97,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 123,000 | 101,000 | 83,000 | 59,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (223,000) | (312,000) | (515,000) | 155,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 279,000 | (451,000) | (175,000) | 430,000 | | Changes In Other Operating Activities | 67,000 | (44,000) | 65,000 | 180,000 | | |
Total Cash Flow From Operating Activities
|
78,000
|
(240,000)
|
633,000
|
373,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (196,000) | (206,000) | (115,000) | (155,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(186,000)
|
(223,000)
|
(116,000)
|
(190,000)
| | | 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 | (22,000) | (5,000) | (5,000) | | |
Total Cash Flows From Financing Activities
|
232,000
|
374,000
|
(416,000)
|
(146,000)
| | Effect Of Exchange Rate Changes | (5,000) | 3,000 | (2,000) | (1,000) | | |
Change In Cash and Cash Equivalents
|
119,000
|
(86,000)
|
99,000
|
36,000
|
|
0.44%