| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
9,564,000
|
8,893,000
|
5,950,000
|
(12,687,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,180,000 | 1,630,000 | 1,186,000 | 1,091,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,182,000) | (1,075,000) | (587,000) | (91,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 309,000 | (2,065,000) | (405,000) | 934,000 | | Changes In Other Operating Activities | 470,000 | 102,000 | 11,000 | (34,000) | | |
Total Cash Flow From Operating Activities
|
2,665,000
|
3,115,000
|
1,802,000
|
(888,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,520,000) | (20,942,000) | (13,705,000) | (10,378,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(16,531,000)
|
(16,741,000)
|
(6,319,000)
|
(15,982,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,517,000) | 3,732,000 | 6,912,000 | (6,223,000) | | |
Total Cash Flows From Financing Activities
|
17,041,000
|
16,201,000
|
7,684,000
|
26,716,000
| | Effect Of Exchange Rate Changes | 552,000 | 359,000 | 19,000 | 254,000 | | |
Change In Cash and Cash Equivalents
|
3,727,000
|
2,934,000
|
3,186,000
|
10,100,000
|
|
0.04(0.43%) 1:29PM