| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
41,000
|
27,000
|
(25,000)
|
(5,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 10,000 | 11,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (8,000) | 24,000 | 11,000 | 8,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (8,000) | 2,000 | 2,000 | 3,000 | | Changes In Other Operating Activities | (2,000) |
-
|
-
| (1,000) | | |
Total Cash Flow From Operating Activities
|
40,000
|
58,000
|
31,000
|
(3,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,000) | (6,000) | (7,000) | (3,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(15,000)
|
(23,000)
|
12,000
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 12,000 | (17,000) | 15,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(12,000)
|
(27,000)
|
(24,000)
|
(14,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
13,000
|
8,000
|
19,000
|
(17,000)
|
|
1.77%