| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
484,000
|
411,000
|
364,000
|
333,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 181,000 | 167,000 | 143,000 | 136,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (61,000) | (14,000) | (22,000) | (24,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (149,000) | (49,000) | (42,000) | (120,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
730,000
|
677,000
|
481,000
|
523,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (214,000) | (211,000) | (262,000) | (216,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(242,000)
|
(238,000)
|
(244,000)
|
(286,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (29,000) | (13,000) | (30,000) | (27,000) | | |
Total Cash Flows From Financing Activities
|
(447,000)
|
(289,000)
|
(172,000)
|
(167,000)
| | Effect Of Exchange Rate Changes | (3,000) | 10,000 | 3,000 | (2,000) | | |
Change In Cash and Cash Equivalents
|
39,000
|
159,000
|
68,000
|
68,000
|
|
1.77%