| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
12,168,000
|
13,897,000
|
18,461,000
|
14,218,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,973,000 | 2,601,000 | 2,372,000 | 2,186,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,169,000 | (1,833,000) | (1,065,000) | (141,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,555,000 | (3,484,000) | (1,705,000) | 72,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
21,291,000
|
9,752,000
|
15,442,000
|
12,273,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,475,000) | (16,482,000) | (7,944,000) | (5,311,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,961,000)
|
(9,124,000)
|
(1,625,000)
|
(3,927,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,400,000 | 7,217,000 | (6,332,000) | 154,000 | | |
Total Cash Flows From Financing Activities
|
(4,667,000)
|
(4,991,000)
|
(11,178,000)
|
(6,449,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,663,000
|
(4,363,000)
|
2,639,000
|
1,897,000
|
|
2.10(1.05%) 28 Jan 3:58PM