| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
1,410,000
|
2,912,000
|
4,065,000
|
3,215,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,520,000 | 3,114,000 | 2,844,000 | 2,974,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,065,000 | (739,000) | (864,000) | 22,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,094,000 | 136,000 | (335,000) | (519,000) | | Changes In Other Operating Activities | (1,986,000) | (465,000) | 36,000 | 434,000 | | |
Total Cash Flow From Operating Activities
|
6,270,000
|
5,023,000
|
5,807,000
|
5,940,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,507,000) | (2,521,000) | (2,562,000) | (2,411,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,082,000)
|
(3,460,000)
|
(3,612,000)
|
(8,414,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (128,000) | (375,000) | (514,000) | (201,000) | | |
Total Cash Flows From Financing Activities
|
(3,133,000)
|
459,000
|
(2,236,000)
|
2,421,000
| | Effect Of Exchange Rate Changes | 4,000 | (31,000) | (9,000) | (30,000) | | |
Change In Cash and Cash Equivalents
|
(941,000)
|
2,009,000
|
(67,000)
|
(74,000)
|
|
1.01(1.37%) 5:10PM