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Vistas > Investor Relations
>Cash Flow > Annual Data |
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Cash Flow
Annual Data | Quarterly
Data
All Numbers in Thousands
|
| PERIOD ENDING |
|
31-Dec-10 |
31-Dec-09 |
31-Dec-08 |
| Net Income |
|
(682) |
(1,599) |
(18,912) |
| Operating
Activities, Cash Flows Provided By or Used In |
| Depreciation |
|
2,686 |
3,158 |
3,963 |
| Adjustments To Net Income |
|
(3) |
(801) |
11,670 |
| Changes In Accounts Receivables |
|
920 |
68 |
310 |
| Changes In Liabilities |
|
(349) |
(1,214) |
1,104 |
| Changes In Inventories |
|
132 |
151 |
61 |
| Changes In Other Operating Activities |
|
129 |
140 |
(320) |
 |
| Total Cash Flow From Operating
Activities |
|
2,833 |
(98) |
(2,126) |
| Investing
Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
|
(131) |
(131) |
(2,507) |
| Investments |
|
- |
- |
5,624 |
| Other Cashflows From Investing Activities |
|
7 |
214 |
(249) |
|
| Total Cash Flows From Investing
Activities |
|
(124) |
83 |
2,868 |
| Financing
Activities, Cash Flows Provided By or Used In |
| Dividends Pais |
|
- |
- |
- |
| Sale Purchase of Stock |
|
95 |
188 |
1 |
| Net Borrowings |
|
(2,946) |
(1,806) |
1,600 |
| Other Cash Flows from Financing Activities |
|
- |
- |
53 |
|
| Total Cash Flows From Financing
Activities |
|
(2,946) |
(1,806) |
1,654 |
| Effect Of Exchange Rate Changes |
|
(173) |
(508) |
414 |
|
| Change In Cash and Cash Equivalents |
|
($410) |
($2,329) |
$2,810 |
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Stock
Quote
Cash
Flow