| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
8,523,000
|
5,598,000
|
6,908,000
|
5,292,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,608,000 | 3,167,000 | 2,586,000 | 3,898,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (394,000) | (179,000) | (1,653,000) | 25,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 33,000 | (486,000) | (677,000) | (576,000) | | Changes In Other Operating Activities | (692,000) | 112,000 | (793,000) | (96,000) | | |
Total Cash Flow From Operating Activities
|
16,840,000
|
12,139,000
|
8,961,000
|
9,351,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,752,000) | (4,608,000) | (2,872,000) | (2,266,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,900,000)
|
(7,299,000)
|
(4,752,000)
|
(3,353,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,069,000) | 616,000 | (1,880,000) | (1,087,000) | | |
Total Cash Flows From Financing Activities
|
(6,029,000)
|
(5,261,000)
|
(1,741,000)
|
(3,512,000)
| | Effect Of Exchange Rate Changes | (262,000) | (538,000) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,826,000
|
(1,112,000)
|
2,468,000
|
2,486,000
|
|
3.56(1.85%) 1:38AM