| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | |
Net Income
|
5,826,000
|
14,238,000
|
4,872,000
|
3,676,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,898,000 | 3,360,000 | 3,424,000 | 3,440,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 108,000 | (1,316,000) | 908,000 | 658,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000,000) | (492,000) | 653,000 | (1,178,000) | | Changes In Other Operating Activities | (1,465,000) | (1,230,000) | (511,000) | (42,000) | | |
Total Cash Flow From Operating Activities
|
20,030,000
|
18,277,000
|
9,212,000
|
14,883,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,335,000) | (4,591,000) | (5,388,000) | (8,574,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(16,838,000)
|
(1,711,000)
|
(3,357,000)
|
(6,181,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (767,000) | 2,760,000 | (260,000) | 2,225,000 | | |
Total Cash Flows From Financing Activities
|
(3,426,000)
|
(10,610,000)
|
(2,463,000)
|
(9,108,000)
| | Effect Of Exchange Rate Changes | (71,000) | (139,000) | (284,000) | (101,000) | | |
Change In Cash and Cash Equivalents
|
(305,000)
|
5,817,000
|
3,108,000
|
(507,000)
|
|
0.59(1.07%) 11:40AM