| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
592,000
|
497,000
|
449,000
|
386,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 187,000 | 178,000 | 166,000 | 147,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (72,000) | (6,000) | (127,000) | (19,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (49,000) | 9,000 | 3,000 | (122,000) | | Changes In Other Operating Activities | (44,000) | (150,000) | (48,000) | (101,000) | | |
Total Cash Flow From Operating Activities
|
642,000
|
585,000
|
751,000
|
431,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (335,000) | (339,000) | (271,000) | (253,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(375,000)
|
(385,000)
|
(360,000)
|
(259,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (32,000) | (53,000) | (77,000) | (44,000) | | |
Total Cash Flows From Financing Activities
|
9,000
|
(678,000)
|
178,000
|
(263,000)
| | Effect Of Exchange Rate Changes | 8,000 | (4,000) | (5,000) | 10,000 | | |
Change In Cash and Cash Equivalents
|
283,000
|
(481,000)
|
564,000
|
(81,000)
|
|
0.30%