| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
37,000
|
42,000
|
31,000
|
16,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 5,000 | 4,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,000 | (3,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 1,000 | (3,000) | 1,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
33,000
|
54,000
|
47,000
|
23,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,000) | (20,000) | (12,000) | (15,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(37,000)
|
(27,000)
|
(25,000)
|
(15,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,000 | 4,000 | 2,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(11,000)
|
(12,000)
|
28,000
|
(2,000)
| | Effect Of Exchange Rate Changes | 9,000 | (9,000) | (3,000) |
-
| | |
Change In Cash and Cash Equivalents
|
(6,000)
|
6,000
|
47,000
|
6,000
|
|
0.30%