| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
(43,000)
|
17,000
|
15,000
|
7,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,000 | 55,000 | 35,000 | 26,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 11,000 | (6,000) | (3,000) | (2,000) | | |
Total Cash Flow From Operating Activities
|
56,000
|
54,000
|
49,000
|
30,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (3,000) | (22,000) | (10,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,000)
|
(30,000)
|
(62,000)
|
(28,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
13,000
|
(27,000)
|
19,000
|
1,000
| | Effect Of Exchange Rate Changes |
-
| 2,000 | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
61,000
|
(2,000)
|
6,000
|
2,000
|
|
1.77%