| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
374,000
|
562,000
|
437,000
|
664,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 134,000 | 114,000 | 122,000 | 183,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,000) | (121,000) | (81,000) | (49,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 73,000 | (36,000) | (35,000) | (12,000) | | Changes In Other Operating Activities | (12,000) | 105,000 | 41,000 | 151,000 | | |
Total Cash Flow From Operating Activities
|
566,000
|
468,000
|
402,000
|
534,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,000) | (161,000) | (110,000) | (114,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(130,000)
|
(794,000)
|
(319,000)
|
417,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (17,000) | (839,000) | 72,000 | 472,000 | | |
Total Cash Flows From Financing Activities
|
(285,000)
|
(175,000)
|
(186,000)
|
(194,000)
| | Effect Of Exchange Rate Changes | 3,000 | (3,000) | (10,000) | (11,000) | | |
Change In Cash and Cash Equivalents
|
154,000
|
(504,000)
|
(113,000)
|
747,000
|
|
0.48(0.68%) 23 May 9:05PM