| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
30,000
|
20,000
|
35,000
|
50,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,000 | 19,000 | 17,000 | 14,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (40,000) |
-
| 39,000 | (7,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) | (1,000) | 9,000 | (7,000) | | Changes In Other Operating Activities |
-
| (10,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
56,000
|
31,000
|
69,000
|
50,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,000) | (15,000) | (46,000) | (54,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(9,000)
|
(4,000)
|
(33,000)
|
(9,000)
| | | 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 | 6,000 | 13,000 | 41,000 | | |
Total Cash Flows From Financing Activities
|
(50,000)
|
(4,000)
|
(29,000)
|
(37,000)
| | Effect Of Exchange Rate Changes | (1,000) | (2,000) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,000)
|
21,000
|
7,000
|
5,000
|
|
1.77%