| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
1,085,000
|
(915,000)
|
1,320,000
|
2,215,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 227,000 | 218,000 | 235,000 | 188,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 16,802,000 | (14,486,000) | 15,738,000 | 6,690,000 | | |
Total Cash Flow From Operating Activities
|
2,685,000
|
8,095,000
|
4,471,000
|
1,879,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (149,000) | (216,000) | (227,000) | (295,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
498,000
|
(395,000)
|
(635,000)
|
(1,574,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (76,000) | (190,000) | (15,000) | (162,000) | | |
Total Cash Flows From Financing Activities
|
(1,501,000)
|
(2,137,000)
|
(1,184,000)
|
659,000
| | Effect Of Exchange Rate Changes | (962,000) | 2,834,000 | 581,000 | (166,000) | | |
Change In Cash and Cash Equivalents
|
720,000
|
8,397,000
|
3,233,000
|
798,000
|
|
6.20(1.79%) 17 May 9:05PM