| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
3,811,000
|
2,624,000
|
2,184,000
|
1,545,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 272,000 | 257,000 | 208,000 | 180,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 16,000 | (160,000) | 409,000 | (373,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 589,000 | (594,000) | 337,000 | (415,000) | | Changes In Other Operating Activities | 1,187,000 | (439,000) | (71,000) | (62,000) | | |
Total Cash Flow From Operating Activities
|
5,660,000
|
1,617,000
|
3,568,000
|
938,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (347,000) | (373,000) | (281,000) | (163,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(156,000)
|
40,000
|
131,000
|
760,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 188,000 | 411,000 | 375,000 | 697,000 | | |
Total Cash Flows From Financing Activities
|
(2,803,000)
|
(2,279,000)
|
(1,413,000)
|
(1,204,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,701,000
|
(623,000)
|
2,287,000
|
494,000
|
|
2.95(0.86%) 10:43AM