| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
3,977,000
|
2,955,000
|
2,290,000
|
1,580,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 224,000 | 162,000 | 124,000 | 85,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,731,000) | 763,000 | (106,000) | 3,737,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (36,000) | (315,000) | 637,000 | (1,061,000) | | Changes In Other Operating Activities | (7,855,000) | (4,673,000) | (1,043,000) | (921,000) | | |
Total Cash Flow From Operating Activities
|
(5,581,000)
|
706,000
|
2,216,000
|
2,578,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (498,000) | (160,000) | (139,000) | (464,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,175,000)
|
(895,000)
|
(1,574,000)
|
(2,300,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (446,000) | (529,000) | (1,435,000) | (1,893,000) | | |
Total Cash Flows From Financing Activities
|
5,365,000
|
925,000
|
104,000
|
(1,657,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,391,000)
|
736,000
|
747,000
|
(1,378,000)
|
|
0.45%