| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
53,000
|
160,000
|
111,000
|
97,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 104,000 | 95,000 | 88,000 | 73,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 30,000 | 1,000 | (16,000) | (43,000) | | Changes In Other Operating Activities | (12,000) | (9,000) | (12,000) | (1,000) | | |
Total Cash Flow From Operating Activities
|
193,000
|
342,000
|
247,000
|
200,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (151,000) | (229,000) | (180,000) | (160,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(157,000)
|
(266,000)
|
(175,000)
|
(249,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (8,000) | (14,000) | (13,000) | (12,000) | | |
Total Cash Flows From Financing Activities
|
(89,000)
|
(88,000)
|
132,000
|
(20,000)
| | Effect Of Exchange Rate Changes | 1,000 | 2,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(52,000)
|
(10,000)
|
204,000
|
(69,000)
|
|
0.20(1.14%) 9:05PM