| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
9,802,000
|
7,466,000
|
7,409,000
|
7,131,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 3,465,000 | 2,633,000 | 1,576,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (2,123,000) | 723,000 | (1,105,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (1,254,000) | (292,000) | (817,000) | | Changes In Other Operating Activities |
-
| (119,000) | 1,456,000 | (560,000) | | |
Total Cash Flow From Operating Activities
|
-
|
10,683,000
|
11,688,000
|
9,674,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (12,060,000) | (8,225,000) | (7,952,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
1,466,000
|
(6,530,000)
|
(31,320,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 14,601,000 | 2,758,000 | (22,248,000) | | |
Total Cash Flows From Financing Activities
|
-
|
(1,853,000)
|
(416,000)
|
25,352,000
| | Effect Of Exchange Rate Changes |
-
| (2,000) | (2,000) | (132,000) | | |
Change In Cash and Cash Equivalents
|
-
|
10,294,000
|
4,740,000
|
3,574,000
|
|
0.24(4.32%) 23 May 1:29PM