| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
30,568,000
|
35,750,000
|
19,256,000
|
6,247,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 1,235,000 | 1,195,000 | 1,250,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (1,398,000) | (243,000) | (331,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (11,244,000) | (2,104,000) | (7,730,000) | | Changes In Other Operating Activities |
-
| 30,000 | (140,000) | 42,000 | | |
Total Cash Flow From Operating Activities
|
-
|
1,467,000
|
5,933,000
|
(431,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (3,681,000) | (2,158,000) | (3,568,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(6,955,000)
|
(5,443,000)
|
(5,653,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (5,816,000) | (4,179,000) | (2,091,000) | | |
Total Cash Flows From Financing Activities
|
-
|
6,477,000
|
(59,000)
|
14,235,000
| | Effect Of Exchange Rate Changes |
-
| 199,000 |
-
| 99,000 | | |
Change In Cash and Cash Equivalents
|
-
|
1,188,000
|
431,000
|
8,250,000
|
|
1.15(1.56%) 1:29PM