| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
1,841,000
|
1,511,000
|
1,625,000
|
1,098,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 209,000 | 189,000 | 174,000 | 139,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (315,000) | (292,000) | 184,000 | (376,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,856,000) | (594,000) | (1,066,000) | (74,000) | | Changes In Other Operating Activities | (442,000) | (150,000) | (263,000) | 667,000 | | |
Total Cash Flow From Operating Activities
|
(242,000)
|
450,000
|
670,000
|
2,047,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (876,000) | (873,000) | (476,000) | (411,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,258,000)
|
(643,000)
|
424,000
|
(171,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (248,000) | 204,000 | 1,384,000 | 246,000 | | |
Total Cash Flows From Financing Activities
|
275,000
|
1,504,000
|
(377,000)
|
(1,256,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,225,000)
|
1,311,000
|
717,000
|
620,000
|
|
1.27%