| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
269,000
|
108,000
|
52,000
|
6,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,000 | 9,000 | 9,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (358,000) | (271,000) | 87,000 | (89,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) | 1,000 | 2,000 | (1,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(30,000)
|
(93,000)
|
162,000
|
(41,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (211,000) | (137,000) | (57,000) | (129,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(210,000)
|
(117,000)
|
(67,000)
|
(142,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,000) | 15,000 | (13,000) | (15,000) | | |
Total Cash Flows From Financing Activities
|
425,000
|
155,000
|
48,000
|
167,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
186,000
|
(55,000)
|
143,000
|
(16,000)
|
|
0.09%