| Period Ending | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
1,161,000
|
(4,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,000 |
-
| | Adjustments To Net Income |
-
|
-
| | Changes In Accounts Receivables | (50,000) | 4,000 | | Changes In Liabilities |
-
|
-
| | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | 2,763,000 |
-
| | |
Total Cash Flow From Operating Activities
|
544,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| | Investments |
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
4,929,000
|
(2,608,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock |
-
|
-
| | Net Borrowings |
-
|
-
| | Other Cash Flows from Financing Activities | 655,000 | (2,608,000) | | |
Total Cash Flows From Financing Activities
|
(76,000)
|
2,612,000
| | Effect Of Exchange Rate Changes | (12,000) |
-
| | |
Change In Cash and Cash Equivalents
|
5,385,000
|
4,000
|
|
10.66(3.73%) 17 May 9:15PM