| Period Ending | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | |
Net Income
|
66,000
|
77,000
|
(158,000)
|
101,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,000 | 37,000 | 43,000 | 40,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (59,000) | 41,000 | 17,000 | (57,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 17,000 | (12,000) | 53,000 | (30,000) | | Changes In Other Operating Activities | (1,000) | (231,000) | 1,000 |
-
| | |
Total Cash Flow From Operating Activities
|
108,000
|
(163,000)
|
141,000
|
116,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,000) | (38,000) | (60,000) | (62,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(53,000)
|
(35,000)
|
(40,000)
|
(17,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | 2,000 | (2,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(45,000)
|
163,000
|
(134,000)
|
(84,000)
| | Effect Of Exchange Rate Changes |
-
| (4,000) | (14,000) | 10,000 | | |
Change In Cash and Cash Equivalents
|
10,000
|
(39,000)
|
(47,000)
|
26,000
|
|
0.56%