| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
8,396,000
|
1,283,000
|
7,204,000
|
5,586,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,721,000 | 3,247,000 | 3,071,000 | 3,086,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,983,000 | (4,616,000) | 455,000 | (1,516,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 739,000 | (1,454,000) | 321,000 | (1,673,000) | | Changes In Other Operating Activities | (1,978,000) | 5,270,000 | 114,000 | 1,369,000 | | |
Total Cash Flow From Operating Activities
|
9,080,000
|
6,753,000
|
8,738,000
|
7,230,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,376,000) | (8,996,000) | (6,916,000) | (4,096,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,425,000)
|
(17,093,000)
|
(8,801,000)
|
(4,566,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,640,000 | (8,287,000) | (2,178,000) | (773,000) | | |
Total Cash Flows From Financing Activities
|
(5,170,000)
|
11,391,000
|
1,808,000
|
(5,858,000)
| | Effect Of Exchange Rate Changes | 54,000 | (267,000) | (12,000) |
-
| | |
Change In Cash and Cash Equivalents
|
539,000
|
784,000
|
1,733,000
|
(3,194,000)
|
|
0.11(0.79%) 22 May 9:05PM