| Period Ending | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 | |
Net Income
|
(160,000)
|
(117,000)
|
243,000
|
181,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 1,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 13,000 |
-
|
-
| (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,000 | 12,000 | (4,000) |
-
| | |
Total Cash Flow From Operating Activities
|
203,000
|
193,000
|
144,000
|
67,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,000) | (36,000) | (55,000) | (36,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(15,000)
|
(185,000)
|
(1,624,000)
|
(566,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (18,000) | (133,000) | (1,443,000) | (508,000) | | |
Total Cash Flows From Financing Activities
|
(186,000)
|
25,000
|
1,385,000
|
430,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,000
|
32,000
|
(95,000)
|
(69,000)
|
|
1.52%