| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
5,501,000
|
14,048,000
|
4,694,000
|
(8,696,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,127,000 | 6,316,000 | 5,652,000 | 5,169,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,148,000 | (2,091,000) | 2,422,000 | (732,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (134,000) | (74,000) | 13,000 | (82,000) | | Changes In Other Operating Activities | 503,000 | (1,383,000) | 212,000 | (840,000) | | |
Total Cash Flow From Operating Activities
|
13,980,000
|
17,599,000
|
2,035,000
|
1,816,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,610,000) | (8,299,000) | (6,776,000) | (9,228,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(13,478,000)
|
(14,663,000)
|
(1,223,000)
|
(2,044,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,483,000 | (7,233,000) | 4,249,000 | 7,066,000 | | |
Total Cash Flows From Financing Activities
|
758,000
|
(4,914,000)
|
2,140,000
|
689,000
| | Effect Of Exchange Rate Changes | 80,000 | 156,000 | 97,000 | (189,000) | | |
Change In Cash and Cash Equivalents
|
1,340,000
|
(1,822,000)
|
3,049,000
|
272,000
|
|
0.02(0.14%) 1:29PM