| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
196,000
|
143,000
|
113,000
|
1,091,768,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,000 | 16,000 | 10,000 | 90,442,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (19,000) | (10,000) | 4,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (21,000) | (3,000) | 1,000 |
-
| | Changes In Other Operating Activities | 7,000 | 4,000 | 13,000 |
-
| | |
Total Cash Flow From Operating Activities
|
176,000
|
134,000
|
72,000
|
919,785,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (158,000) | (93,000) | (78,000) | (794,897,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(198,000)
|
(88,000)
|
(85,000)
|
(1,155,529,000)
| | | 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) | 6,000 | (8,000) | (14,759,000) | | |
Total Cash Flows From Financing Activities
|
12,000
|
(12,000)
|
82,000
|
(228,420,000)
| | Effect Of Exchange Rate Changes |
-
| 1,000 | 1,000 | 148,756,000 | | |
Change In Cash and Cash Equivalents
|
(10,000)
|
36,000
|
69,000
|
(315,408,000)
|
|
0.49%