| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
43,000
|
1,808,000
|
2,022,000
|
951,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 785,000 | 799,000 | 573,000 | 462,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 557,000 | (170,000) | 309,000 | (254,000) | | |
Total Cash Flow From Operating Activities
|
1,164,000
|
1,523,000
|
1,911,000
|
1,259,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (771,000) | (1,031,000) | (992,000) | (501,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(325,000)
|
1,113,000
|
(10,677,000)
|
(665,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (50,000) | (226,000) | (11,818,000) | (425,000) | | |
Total Cash Flows From Financing Activities
|
(863,000)
|
(2,550,000)
|
9,386,000
|
(768,000)
| | Effect Of Exchange Rate Changes | 34,000 | (88,000) | 6,000 | 77,000 | | |
Change In Cash and Cash Equivalents
|
11,000
|
(2,000)
|
627,000
|
(98,000)
|
|
0.29(0.49%) 1:30PM