| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Jan 1, 2008 | Dec 31, 2006 | |
Net Income
|
4,297,000
|
(2,444,000)
|
7,966,000
|
7,021,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 902,000 | 640,000 | 891,000 | 983,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 6,379,000 | 1,756,000 | (15,421,000) | (5,905,000) | | |
Total Cash Flow From Operating Activities
|
13,551,000
|
25,278,000
|
11,524,000
|
20,099,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,160,000) | (953,000) | (832,000) | (1,588,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(50,387,000)
|
(6,236,000)
|
(2,357,000)
|
(33,951,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (22,539,000) | (14,992,000) | (1,834,000) | (34,725,000) | | |
Total Cash Flows From Financing Activities
|
3,708,000
|
(11,285,000)
|
(10,746,000)
|
15,314,000
| | Effect Of Exchange Rate Changes | 21,000 | 102,000 | (115,000) | (78,000) | | |
Change In Cash and Cash Equivalents
|
(33,107,000)
|
7,859,000
|
(1,694,000)
|
1,384,000
|
|
1.77%