| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
135,000
|
197,000
|
218,000
|
127,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,000 | 15,000 | 13,000 | 11,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 13,000 | (59,000) | (64,000) | (4,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (74,000) | (26,000) | (66,000) | (46,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(46,000)
|
250,000
|
86,000
|
48,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,000) | (11,000) | (9,000) | (9,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
7,000
|
48,000
|
104,000
|
(422,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 49,000 | 58,000 | 112,000 | (413,000) | | |
Total Cash Flows From Financing Activities
|
(9,000)
|
(18,000)
|
(13,000)
|
384,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(49,000)
|
280,000
|
176,000
|
10,000
|
|
14.00(2.16%) 24 May 3:15PM