| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
626,000
|
591,000
|
406,000
|
274,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 283,000 | 191,000 | 161,000 | 137,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 7,000 | (33,000) | (90,000) | 274,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 53,000 | 15,000 | (386,000) | (406,000) | | Changes In Other Operating Activities | (153,000) | (219,000) | 629,000 | 159,000 | | |
Total Cash Flow From Operating Activities
|
1,026,000
|
351,000
|
619,000
|
328,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (445,000) | (384,000) | (277,000) | (166,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(607,000)
|
(138,000)
|
(592,000)
|
(115,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (170,000) | 227,000 | (322,000) | 36,000 | | |
Total Cash Flows From Financing Activities
|
(350,000)
|
(264,000)
|
9,000
|
(162,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
69,000
|
(51,000)
|
36,000
|
52,000
|
|
0.09%