| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
(67,000)
|
1,745,000
|
901,000
|
1,636,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 604,000 | 538,000 | 407,000 | 335,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 52,000 | (5,000) | (271,000) | (187,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 6,000 | 46,000 | (188,000) | 28,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,630,000
|
1,494,000
|
1,820,000
|
367,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (483,000) | (520,000) | (307,000) | (419,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(808,000)
|
(1,095,000)
|
(1,240,000)
|
1,562,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (39,000) | 386,000 | 684,000 | 1,724,000 | | |
Total Cash Flows From Financing Activities
|
240,000
|
(1,174,000)
|
(611,000)
|
(1,337,000)
| | Effect Of Exchange Rate Changes | 11,000 | 334,000 | 3,000 | (9,000) | | |
Change In Cash and Cash Equivalents
|
1,073,000
|
(441,000)
|
(28,000)
|
583,000
|
|
9.20(2.20%) 22 May 8:59PM