| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
5,986,000
|
5,119,000
|
5,003,000
|
2,806,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,276,000 | 1,192,000 | 1,085,000 | 2,471,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (399,000) | (203,000) | (145,000) | (166,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 190,000 | (395,000) | 20,000 | (143,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| (1,136,000) | | |
Total Cash Flow From Operating Activities
|
8,697,000
|
7,033,000
|
7,209,000
|
5,382,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,306,000) | (1,782,000) | (1,497,000) | (1,426,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,552,000)
|
(2,214,000)
|
(2,147,000)
|
(3,785,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (201,000) | 206,000 | (411,000) | (2,477,000) | | |
Total Cash Flows From Financing Activities
|
(5,929,000)
|
(4,006,000)
|
(4,247,000)
|
(865,000)
| | Effect Of Exchange Rate Changes | (472,000) | 227,000 | (63,000) | (30,000) | | |
Change In Cash and Cash Equivalents
|
744,000
|
1,039,000
|
753,000
|
702,000
|
|
0.48(0.57%) 25 May 2:05AM