| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
1,342,000
|
590,000
|
72,000
|
1,242,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 252,000 | 270,000 | 235,000 | 199,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 546,000 | 706,000 | (465,000) | (274,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,478,000
|
685,000
|
892,000
|
1,178,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (252,000) | (1,154,000) | (1,005,000) | (722,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,189,000)
|
1,110,000
|
(510,000)
|
(3,634,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,108,000) | 2,379,000 | 492,000 | (1,802,000) | | |
Total Cash Flows From Financing Activities
|
(223,000)
|
69,000
|
(265,000)
|
2,708,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
66,000
|
1,864,000
|
117,000
|
252,000
|
|
0.35(0.45%) 3:28PM