| Period Ending | 31-Mar-2010 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
(614,000)
|
444,000
|
175,000
|
162,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 102,000 | 174,000 | 155,000 | 149,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 40,000 | (133,000) | (195,000) | 9,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 4,000 | (8,000) | (1,000) | (3,000) | | Changes In Other Operating Activities | (448,000) | 471,000 | 173,000 | (81,000) | | |
Total Cash Flow From Operating Activities
|
(334,000)
|
982,000
|
294,000
|
260,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (74,000) | (146,000) | (202,000) | (117,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(920,000)
|
(133,000)
|
(197,000)
|
(158,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (865,000) |
-
|
-
| (14,000) | | |
Total Cash Flows From Financing Activities
|
47,000
|
292,000
|
319,000
|
(13,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,206,000)
|
1,141,000
|
416,000
|
89,000
|
|
0.95(1.67%) 24 May 3:29PM