| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
11,000
|
9,000
|
15,000
|
12,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 2,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,000) |
-
| 1,000 | 1,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
27,000
|
27,000
|
24,000
|
25,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) | (2,000) | (1,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,000)
|
(47,000)
|
(1,000)
|
(1,000)
| | | 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 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(25,000)
|
19,000
|
(20,000)
|
(22,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,000)
|
(1,000)
|
2,000
|
2,000
|
|
0.09%