| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
3,000
|
20,000
|
18,000
|
13,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,000 | 19,000 | 14,000 | 11,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 10,000 | 4,000 | (6,000) | (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 17,000 | 9,000 | (1,000) | (9,000) | | Changes In Other Operating Activities | 6,000 | 1,000 |
-
| 2,000 | | |
Total Cash Flow From Operating Activities
|
36,000
|
34,000
|
21,000
|
22,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,000) | (16,000) | (17,000) | (12,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(16,000)
|
(27,000)
|
(32,000)
|
(28,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,000) | (1,000) | (2,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(19,000)
|
(4,000)
|
9,000
|
2,000
| | Effect Of Exchange Rate Changes | (4,000) | 4,000 | 1,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
(3,000)
|
8,000
|
-
|
(4,000)
|
|
1.77%