| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
420,000
|
477,000
|
383,000
|
260,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 318,000 | 277,000 | 199,000 | 184,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (21,000) | (10,000) | (1,000) | (8,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 13,000 | (93,000) | (21,000) | (29,000) | | Changes In Other Operating Activities | (22,000) | 118,000 | 52,000 | 47,000 | | |
Total Cash Flow From Operating Activities
|
591,000
|
1,260,000
|
1,001,000
|
603,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,327,000) | (966,000) | (498,000) | (507,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,240,000)
|
(963,000)
|
(472,000)
|
(467,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 35,000 |
-
| 5,000 | 25,000 | | |
Total Cash Flows From Financing Activities
|
318,000
|
52,000
|
(394,000)
|
28,000
| | Effect Of Exchange Rate Changes | 38,000 | 24,000 | 1,000 | (22,000) | | |
Change In Cash and Cash Equivalents
|
(293,000)
|
373,000
|
135,000
|
142,000
|
|
0.70(3.49%) 1:29PM