| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
316,000
|
263,000
|
320,000
|
311,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 237,000 | 236,000 | 232,000 | 225,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 22,000 | (49,000) | 2,000 | (14,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,000) | (4,000) | (8,000) | (1,000) | | Changes In Other Operating Activities | (4,000) | 20,000 | (4,000) | (48,000) | | |
Total Cash Flow From Operating Activities
|
696,000
|
670,000
|
692,000
|
597,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (247,000) | (272,000) | (231,000) | (220,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(244,000)
|
(268,000)
|
(230,000)
|
(219,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,000 | 2,000 | 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(511,000)
|
(398,000)
|
(357,000)
|
(388,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(58,000)
|
3,000
|
106,000
|
(10,000)
|
|
0.19(4.27%) 23 May 2:34PM