| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
20,000
|
15,000
|
12,000
|
10,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,000 | 12,000 | 11,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,000 | 7,000 | (3,000) | 2,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (5,000) | 4,000 | (11,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
43,000
|
19,000
|
33,000
|
13,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,000) | (13,000) | (14,000) | (7,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,000)
|
(8,000)
|
(10,000)
|
(70,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 7,000 | 3,000 |
-
| (3,000) | | |
Total Cash Flows From Financing Activities
|
(31,000)
|
(12,000)
|
(15,000)
|
56,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
8,000
|
(1,000)
|
9,000
|
(1,000)
|
|
1.77%