| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
95,000
|
77,000
|
300,000
|
221,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,000 | 11,000 | 7,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (148,000) | (134,000) | 73,000 | (241,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,996,000 | 993,000 | 1,196,000 | 1,516,000 | | |
Total Cash Flow From Operating Activities
|
371,000
|
134,000
|
505,000
|
209,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (7,000) | (18,000) | (7,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
333,000
|
437,000
|
(169,000)
|
29,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 338,000 | 477,000 | (129,000) | 49,000 | | |
Total Cash Flows From Financing Activities
|
(91,000)
|
(201,000)
|
(83,000)
|
(173,000)
| | Effect Of Exchange Rate Changes | (41,000) | 111,000 | 11,000 | (15,000) | | |
Change In Cash and Cash Equivalents
|
572,000
|
480,000
|
265,000
|
50,000
|
|
5.00(0.20%) 22 May 9:05PM