| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
704,000
|
1,278,000
|
1,532,000
|
1,859,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 217,000 | 118,000 | 107,000 | 95,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (145,000) | (395,000) | (84,000) | (598,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,284,000 | 540,000 | 59,000 | 246,000 | | |
Total Cash Flow From Operating Activities
|
2,139,000
|
1,362,000
|
1,344,000
|
2,251,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (140,000) | (129,000) | (54,000) | (71,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,531,000)
|
(912,000)
|
(1,292,000)
|
(1,585,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,936,000) | 310,000 | (1,162,000) | 850,000 | | |
Total Cash Flows From Financing Activities
|
1,150,000
|
(180,000)
|
(615,000)
|
650,000
| | Effect Of Exchange Rate Changes | 13,000 | (19,000) | 77,000 | 432,000 | | |
Change In Cash and Cash Equivalents
|
(229,000)
|
251,000
|
(486,000)
|
1,748,000
|
|
0.58(3.57%) 24 May 11:40AM