| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
59,000
|
49,000
|
56,000
|
(35,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,000 | 31,000 | 28,000 | 27,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 22,000 | (1,000) | 2,000 | 53,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (19,000) | 9,000 | (2,000) | 3,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
95,000
|
101,000
|
89,000
|
103,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,000) | (54,000) | (38,000) | (40,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(66,000)
|
(56,000)
|
(38,000)
|
(39,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (9,000) |
-
| (1,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
(25,000)
|
(37,000)
|
(41,000)
|
(67,000)
| | Effect Of Exchange Rate Changes |
-
| 1,000 | 4,000 | (5,000) | | |
Change In Cash and Cash Equivalents
|
4,000
|
9,000
|
15,000
|
(8,000)
|
|
1.77%