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Creative
Vistas > Investor Relations
>Cash Flow > Annual Data |
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 |
|
|
|
|