| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
28,982,000
|
32,988,000
|
21,512,000
|
25,919,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,742,000 | 13,636,000 | 11,710,000 | 9,867,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (383,000) | (210,000) | 1,394,000 | 526,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (3,000,000) | (1,413,000) | (1,430,000) | (2,334,000) | | Changes In Other Operating Activities | 2,260,000 | (2,418,000) | 5,475,000 | 200,000 | | |
Total Cash Flow From Operating Activities
|
51,838,000
|
49,952,000
|
42,239,000
|
43,659,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,959,000) | (52,118,000) | (41,405,000) | (32,069,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(70,280,000)
|
(53,425,000)
|
(45,233,000)
|
(32,592,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,321,000) | (1,308,000) | (3,828,000) | (523,000) | | |
Total Cash Flows From Financing Activities
|
31,627,000
|
5,624,000
|
(11,422,000)
|
(6,654,000)
| | Effect Of Exchange Rate Changes | (278,000) | 667,000 | (342,000) |
-
| | |
Change In Cash and Cash Equivalents
|
12,907,000
|
2,818,000
|
(14,758,000)
|
4,412,000
|
|
0.21%