| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
10,000
|
24,000
|
26,000
|
20,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,000 | 15,000 | 20,000 | 14,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (9,000) | (15,000) | 4,000 | (10,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (24,000) | (13,000) | (12,000) | (16,000) | | Changes In Other Operating Activities | (2,000) | (6,000) | 6,000 | (7,000) | | |
Total Cash Flow From Operating Activities
|
19,000
|
(10,000)
|
56,000
|
7,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,000) | (51,000) | (24,000) | (9,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(46,000)
|
(35,000)
|
(17,000)
|
22,000
| | | 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) | 5,000 | 30,000 | | |
Total Cash Flows From Financing Activities
|
48,000
|
(23,000)
|
9,000
|
(19,000)
| | Effect Of Exchange Rate Changes | 5,000 | 2,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
26,000
|
(65,000)
|
48,000
|
9,000
|
|
0.09%