| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(126,000)
|
(390,000)
|
(405,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 156,000 | 164,000 | 176,000 | | Adjustments To Net Income | 5,000 | 54,000 | 26,000 | | Changes In Accounts Receivables | 13,000 | (6,000) | 28,000 | | Changes In Liabilities | 20,000 | 1,000 | 57,000 | | Changes In Inventories | (12,000) | (17,000) | 3,000 | | Changes In Other Operating Activities | 20,000 | (1,000) | 20,000 | | |
Total Cash Flow From Operating Activities
|
68,000
|
(205,000)
|
(95,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (70,000) | (54,000) | (38,000) | | Investments | 150,000 | (14,000) | (281,000) | | Other Cash flows from Investing Activities | 58,000 | 13,000 | 21,000 | | |
Total Cash Flows From Investing Activities
|
138,000
|
(55,000)
|
(298,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,000) | (3,000) | (1,000) | | Net Borrowings | (31,000) | (6,000) | 343,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(38,000)
|
(9,000)
|
326,000
| | Effect Of Exchange Rate Changes | 4,000 | (5,000) | 6,000 | | |
Change In Cash and Cash Equivalents
|
181,000
|
(264,000)
|
(61,000)
|
|
0.21(0.75%) 24 May 1:30AM|After Hours
:
27.50