| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
24,000
|
61,000
|
87,000
|
8,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,000 | 30,000 | 26,000 | 19,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 18,000 | 24,000 | (26,000) | 6,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 31,000 | (14,000) | (31,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
155,000
|
57,000
|
(56,000)
|
37,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,000) | (52,000) | (38,000) | (23,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(41,000)
|
(6,000)
|
48,000
|
(372,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (5,000) | 1,000 | 2,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(93,000)
|
(41,000)
|
(20,000)
|
338,000
| | Effect Of Exchange Rate Changes | (1,000) | 5,000 | 1,000 | (2,000) | | |
Change In Cash and Cash Equivalents
|
20,000
|
16,000
|
(27,000)
|
2,000
|
|
1.77%