| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
79,000
|
58,000
|
45,000
|
52,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,000 | 7,000 | 6,000 | 7,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (6,000) | 2,000 | 23,000 | (4,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
| 1,000 | (1,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
28,000
|
19,000
|
26,000
|
22,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,000) | (15,000) | (30,000) | (8,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(43,000)
|
18,000
|
(5,000)
|
14,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 56,000 | 32,000 | 25,000 | 21,000 | | |
Total Cash Flows From Financing Activities
|
19,000
|
(47,000)
|
(3,000)
|
(50,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,000
|
(10,000)
|
18,000
|
(14,000)
|
|
0.09%