| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
6,035,000
|
2,182,000
|
6,518,000
|
3,970,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,712,000 | 2,004,000 | 2,749,000 | 2,142,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (46,329,000) | (180,051,000) | (5,743,000) | (186,815,000) | | |
Total Cash Flow From Operating Activities
|
(33,788,000)
|
(175,716,000)
|
6,841,000
|
(180,121,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,636,000) | (5,079,000) | (1,948,000) | (11,560,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,220,000)
|
(9,205,000)
|
12,442,000
|
(67,206,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,584,000) | (4,126,000) | 14,390,000 | (55,646,000) | | |
Total Cash Flows From Financing Activities
|
44,696,000
|
193,283,000
|
(20,628,000)
|
330,698,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,688,000
|
8,362,000
|
(1,345,000)
|
83,370,000
|
|
0.09%