| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
164,000
|
157,000
|
150,000
|
150,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,000 | 117,000 | 128,000 | 124,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (9,000) | (91,000) | (16,000) | 12,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (13,000) | 2,000 | (17,000) |
-
| | Changes In Other Operating Activities | (2,000) | (2,000) | (9,000) | (3,000) | | |
Total Cash Flow From Operating Activities
|
286,000
|
187,000
|
222,000
|
254,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (103,000) | (100,000) | (119,000) | (94,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(124,000)
|
(120,000)
|
(132,000)
|
(97,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (22,000) | (20,000) |
-
| (3,000) | | |
Total Cash Flows From Financing Activities
|
(158,000)
|
(66,000)
|
(101,000)
|
(163,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
1,000
|
(10,000)
|
(5,000)
|
|
1.77%