| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
51,000
|
411,000
|
32,000
|
29,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,000 | 8,000 |
-
| 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 14,000 | (19,000) | (4,000) | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (20,000) | (4,000) |
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
77,000
|
45,000
|
49,000
|
33,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,000) | (89,000) | (71,000) | (32,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(226,000)
|
221,000
|
(169,000)
|
(114,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (190,000) | 310,000 | (107,000) | (82,000) | | |
Total Cash Flows From Financing Activities
|
1,000
|
(30,000)
|
-
|
218,000
| | Effect Of Exchange Rate Changes |
-
| (1,000) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(148,000)
|
235,000
|
(119,000)
|
137,000
|
|
1.00(0.27%) 19 Jun 9:05PM