| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
542,000
|
36,000
|
(82,000)
|
78,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 225,000 | 219,000 | 180,000 | 146,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (92,000) | (62,000) | 129,000 | (51,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (169,000) | 3,000 | (60,000) | 74,000 | | Changes In Other Operating Activities | 7,000 | 11,000 | (31,000) | (17,000) | | |
Total Cash Flow From Operating Activities
|
750,000
|
179,000
|
102,000
|
233,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (143,000) | (117,000) | (522,000) | (198,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(139,000)
|
(108,000)
|
(428,000)
|
(137,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 84,000 | 53,000 | | |
Total Cash Flows From Financing Activities
|
(320,000)
|
(126,000)
|
316,000
|
(20,000)
| | Effect Of Exchange Rate Changes |
-
| (1,000) | (2,000) | 2,000 | | |
Change In Cash and Cash Equivalents
|
291,000
|
(56,000)
|
(11,000)
|
78,000
|
|
0.43(3.65%) 23 May 11:40AM