| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
4,000
|
4,000
|
6,000
|
6,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 3,000 | 3,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,000 | 1,000 |
-
| (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
20,000
|
9,000
|
8,000
|
6,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,000) | (14,000) | (27,000) | (15,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(19,000)
|
(11,000)
|
(23,000)
|
(15,000)
| | | 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 | 5,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(1,000)
|
(2,000)
|
21,000
|
9,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,000)
|
(5,000)
|
7,000
|
-
|
|
0.56%