| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
5,531,000
|
4,602,000
|
5,214,000
|
5,389,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,562,000 | 1,135,000 | 1,022,000 | 958,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (473,000) | 519,000 | (77,000) | (255,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (132,000) | (411,000) | (457,000) | (298,000) | | Changes In Other Operating Activities | (45,000) | 408,000 | (321,000) | (272,000) | | |
Total Cash Flow From Operating Activities
|
7,841,000
|
7,205,000
|
6,161,000
|
4,357,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,418,000) | (1,437,000) | (1,516,000) | (1,366,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,013,000)
|
(1,149,000)
|
(3,048,000)
|
(1,576,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 149,000 | 722,000 | (540,000) | 172,000 | | |
Total Cash Flows From Financing Activities
|
(2,774,000)
|
(4,908,000)
|
(1,702,000)
|
(4,737,000)
| | Effect Of Exchange Rate Changes | (158,000) | 1,103,000 | 48,000 | (254,000) | | |
Change In Cash and Cash Equivalents
|
896,000
|
2,251,000
|
1,459,000
|
(2,210,000)
|
|
11.00(0.66%) 9:08PM