| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | |
Net Income
|
43,000
|
81,000
|
86,000
|
61,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 18,000 | 15,000 | 15,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 31,000 | 8,000 | (2,000) | (9,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 38,000 | (10,000) | (7,000) | (1,000) | | Changes In Other Operating Activities | (3,000) | (7,000) | (5,000) | 7,000 | | |
Total Cash Flow From Operating Activities
|
102,000
|
99,000
|
91,000
|
81,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,000) | (22,000) | (13,000) | (11,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(41,000)
|
(106,000)
|
14,000
|
(9,000)
| | | 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 | 2,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(81,000)
|
6,000
|
(107,000)
|
(96,000)
| | Effect Of Exchange Rate Changes | (1,000) | 8,000 | 2,000 | (4,000) | | |
Change In Cash and Cash Equivalents
|
(21,000)
|
7,000
|
-
|
(29,000)
|
|
15.00(0.71%) 21 May 8:59PM