| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
69,000
|
42,000
|
42,000
|
48,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,000 | 21,000 | 21,000 | 23,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (74,000) | 9,000 | (23,000) | (10,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (13,000) | (30,000) | (25,000) | (19,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
64,000
|
58,000
|
62,000
|
70,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (197,000) | (85,000) | (48,000) | (62,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(82,000)
|
(85,000)
|
(97,000)
|
(61,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 114,000 |
-
| (49,000) |
-
| | |
Total Cash Flows From Financing Activities
|
351,000
|
(9,000)
|
185,000
|
(18,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
332,000
|
(37,000)
|
151,000
|
(9,000)
|
|
119.00(2.41%) 7:28PM