| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
6,550,000
|
5,341,000
|
4,138,000
|
3,151,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,005,000 | 924,000 | 747,000 | 663,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (305,000) | 10,000 | (87,000) | (273,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (638,000) | (337,000) | (1,250,000) | (231,000) | | Changes In Other Operating Activities | 1,518,000 | 724,000 | 667,000 | 383,000 | | |
Total Cash Flow From Operating Activities
|
9,279,000
|
7,219,000
|
5,192,000
|
4,185,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,565,000) | (2,550,000) | (1,696,000) | (1,426,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,552,000)
|
(2,519,000)
|
(1,687,000)
|
(1,217,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 1,000 | 186,000 | | |
Total Cash Flows From Financing Activities
|
(5,424,000)
|
(3,736,000)
|
(3,724,000)
|
(2,838,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,303,000
|
964,000
|
(220,000)
|
131,000
|
|
19.00(0.36%) 24 May 3:58PM