| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
681,000
|
4,278,000
|
3,369,000
|
2,422,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 1,198,000 | 529,000 | 471,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| 240,000 | 2,084,000 | (656,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (756,000) | 383,000 | 28,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
5,814,000
|
6,753,000
|
3,578,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (612,000) | (393,000) | (494,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(5,641,000)
|
(4,678,000)
|
(3,711,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 160,000 | (869,000) | 137,000 | | |
Total Cash Flows From Financing Activities
|
-
|
3,008,000
|
(23,000)
|
1,183,000
| | Effect Of Exchange Rate Changes |
-
| (2,000) | (79,000) | (135,000) | | |
Change In Cash and Cash Equivalents
|
-
|
3,179,000
|
1,973,000
|
915,000
|
|
0.10(0.92%) 24 May 1:29PM