| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
431,000
|
606,000
|
556,000
|
577,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 230,000 | 135,000 | 91,000 | 109,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (534,000) | (924,000) | (269,000) | 74,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,170,000 | (533,000) | (1,651,000) | 41,000 | | Changes In Other Operating Activities | (1,138,000) | (1,605,000) | 365,000 | (512,000) | | |
Total Cash Flow From Operating Activities
|
2,320,000
|
(1,343,000)
|
(856,000)
|
1,470,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (682,000) | (697,000) | (707,000) | (585,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,485,000)
|
(1,235,000)
|
(1,091,000)
|
(584,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (204,000) | (265,000) | (91,000) | (13,000) | | |
Total Cash Flows From Financing Activities
|
(323,000)
|
2,793,000
|
1,399,000
|
(177,000)
| | Effect Of Exchange Rate Changes | (121,000) | 32,000 | (8,000) | (4,000) | | |
Change In Cash and Cash Equivalents
|
392,000
|
246,000
|
(556,000)
|
705,000
|
|
0.02(1.87%) 23 May 2:34PM