| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
(71,000)
|
41,000
|
564,000
|
136,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 6,000 | 14,000 | 7,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (13,000) | (36,000) | 158,000 | 26,000 | | |
Total Cash Flow From Operating Activities
|
116,000
|
81,000
|
151,000
|
86,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
365,000
|
37,000
|
(833,000)
|
(868,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 367,000 | 40,000 | (490,000) | 66,000 | | |
Total Cash Flows From Financing Activities
|
(408,000)
|
(148,000)
|
518,000
|
935,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
60,000
|
(30,000)
|
(164,000)
|
153,000
|
|
0.11(1.08%) 6:40PM