* |
2010 |
2009 |
| CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS |
| Proceeds from customers |
20,000 |
22,000 |
| Payments to suppliers and employees |
(10,000) |
(11,000) |
| Net cash flow provided by operating activities |
10,000 |
11,000 |
* |
| CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |
| Proceeds from sale of property, plant and equipment |
20,000 |
20,000 |
| Payments to aquire property, plant and equipment |
(10,000) |
(10,000) |
| Net cash flow provided by investing activities |
10,000 |
10,000 |
* |
| CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS |
| Proceeds from issuance of long-term debt |
20,000 |
20,000 |
| Repayment of long-term debt |
(32,000) |
(32,000) |
| Payment of dividends |
(8,000) |
(8,000) |
| Net cash flow used in financing activities |
(20,000) |
(20,000) |
* |
| Net cash flow provided by discontinued operations |
10,000 |
10,000 |
| Effect of exchange rate on cash |
(9,000) |
(10,000) |
* |
| Net change in cash and cash equivalents |
1,000 |
1,000 |
| Cash and cash equivalents, beginning balance |
10,000 |
9,000 |
| Cash and cash equivalents, ending balance |
11,000 |
10,000 |