| Period Ending | 31 Dec 2009 | 31 Dec 2008 | 31 Dec 2007 | 31 Dec 2006 | |
Net Income
|
9,393,000
|
4,382,000
|
4,417,000
|
4,571,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,134,000 | 743,000 | 635,000 | 591,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 74,002,000 | (53,233,000) | (109,164,000) | (45,771,000) | | |
Total Cash Flow From Operating Activities
|
90,671,000
|
(44,265,000)
|
(102,026,000)
|
(36,897,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,150,000) | (1,643,000) | (1,182,000) | (654,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
11,888,000
|
(8,662,000)
|
10,312,000
|
(1,154,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 12,355,000 | (6,957,000) | 11,375,000 | (635,000) | | |
Total Cash Flows From Financing Activities
|
(49,864,000)
|
90,377,000
|
94,376,000
|
47,636,000
| | Effect Of Exchange Rate Changes | (2,864,000) | (6,018,000) | (537,000) | 562,000 | | |
Change In Cash and Cash Equivalents
|
49,831,000
|
31,432,000
|
2,125,000
|
10,147,000
|
|
0.63%