| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
(270,000)
|
1,233,000
|
1,216,000
|
918,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 414,000 | 278,000 | 299,000 | 251,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,209,000 | (867,000) | (589,000) | (355,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 405,000 | (649,000) | (320,000) | (266,000) | | Changes In Other Operating Activities | 61,000 | 139,000 | 960,000 | (411,000) | | |
Total Cash Flow From Operating Activities
|
1,462,000
|
137,000
|
2,109,000
|
777,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (366,000) | (603,000) | (459,000) | (446,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,584,000)
|
(707,000)
|
(426,000)
|
(1,329,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (958,000) | (273,000) | (199,000) | (994,000) | | |
Total Cash Flows From Financing Activities
|
1,264,000
|
(461,000)
|
(1,547,000)
|
714,000
| | Effect Of Exchange Rate Changes | 30,000 | (10,000) | 16,000 |
-
| | |
Change In Cash and Cash Equivalents
|
397,000
|
(1,161,000)
|
104,000
|
143,000
|
|
0.16(0.19%) 2:18PM