| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
688,000
|
775,000
|
739,000
|
580,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,000 | 51,000 | 66,000 | 38,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 18,000 | (153,000) | 32,000 | (84,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 212,000 | 635,000 | 4,235,000 | (11,871,000) | | |
Total Cash Flow From Operating Activities
|
3,554,000
|
2,464,000
|
1,907,000
|
3,950,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,681,000)
|
211,000
|
(2,438,000)
|
(5,002,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (5,354,000) | (67,000) | (2,470,000) | (5,001,000) | | |
Total Cash Flows From Financing Activities
|
689,000
|
(1,124,000)
|
250,000
|
(35,000)
| | Effect Of Exchange Rate Changes | 6,000 | (14,000) | (5,000) | (1,000) | | |
Change In Cash and Cash Equivalents
|
568,000
|
1,537,000
|
(286,000)
|
(1,088,000)
|
|
0.16(2.92%) 11:40AM