| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
1,385,000
|
2,523,000
|
3,794,000
|
1,021,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,554,000 | 2,049,000 | 1,763,000 | 1,360,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,093,000) | 1,661,000 |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (245,000) | (2,171,000) |
-
|
-
| | Changes In Other Operating Activities | (1,867,000) | (1,051,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
5,985,000
|
3,139,000
|
11,981,000
|
1,789,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,245,000) | (8,114,000) | (7,307,000) | (6,419,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,923,000)
|
(12,683,000)
|
(7,143,000)
|
(5,851,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,763,000) | (4,613,000) | 185,000 | 579,000 | | |
Total Cash Flows From Financing Activities
|
4,736,000
|
9,183,000
|
(4,245,000)
|
268,000
| | Effect Of Exchange Rate Changes | (39,000) | 22,000 | 18,000 | (43,000) | | |
Change In Cash and Cash Equivalents
|
1,759,000
|
(338,000)
|
611,000
|
(3,837,000)
|
|
0.30%