| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
64,000
|
53,000
|
39,000
|
31,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 4,000 | 3,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 6,000 | (4,000) | (5,000) | (4,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 10,000 | (9,000) | (6,000) | (4,000) | | Changes In Other Operating Activities | (1,000) |
-
| 1,000 | (5,000) | | |
Total Cash Flow From Operating Activities
|
80,000
|
51,000
|
41,000
|
31,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,000) | (4,000) | (3,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(9,000)
|
(18,000)
|
(2,000)
|
(3,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (1,000) |
-
| 1,000 | | |
Total Cash Flows From Financing Activities
|
(28,000)
|
(34,000)
|
(29,000)
|
(27,000)
| | Effect Of Exchange Rate Changes | (6,000) | 4,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
37,000
|
3,000
|
10,000
|
1,000
|
|
0.09%