| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
2,832,000
|
5,674,000
|
2,913,000
|
2,322,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 2,576,000 | 2,464,000 | 2,064,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (1,208,000) | (550,000) | (218,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (4,685,000) | 242,000 | (2,387,000) | | Changes In Other Operating Activities |
-
| (50,000) | 1,000 | (72,000) | | |
Total Cash Flow From Operating Activities
|
-
|
6,979,000
|
7,939,000
|
4,391,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (4,037,000) | (4,764,000) | (7,086,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
70,000
|
(4,702,000)
|
(6,050,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 578,000 | 166,000 | 528,000 | | |
Total Cash Flows From Financing Activities
|
-
|
(1,455,000)
|
(1,668,000)
|
698,000
| | Effect Of Exchange Rate Changes |
-
| (51,000) | (42,000) | 136,000 | | |
Change In Cash and Cash Equivalents
|
-
|
5,543,000
|
953,000
|
(825,000)
|
|
0.10(0.41%) 23 May 1:29PM