| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
(2,640,000)
|
1,348,000
|
3,979,000
|
3,744,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,617,000 | 2,385,000 | 3,434,000 | 12,944,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,795,000 | (527,000) | 215,000 | (121,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 4,232,000 | (2,717,000) | (1,751,000) | 68,000 | | Changes In Other Operating Activities | 5,813,000 | (3,053,000) | (1,864,000) | (2,140,000) | | |
Total Cash Flow From Operating Activities
|
10,961,000
|
(786,000)
|
7,146,000
|
14,337,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,423,000) | (3,559,000) | (4,247,000) | (21,685,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,950,000)
|
(4,812,000)
|
26,479,000
|
(15,857,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,874,000) | (3,269,000) | 25,630,000 | (558,000) | | |
Total Cash Flows From Financing Activities
|
1,057,000
|
(2,915,000)
|
(25,204,000)
|
2,396,000
| | Effect Of Exchange Rate Changes | (180,000) | (206,000) | (1,199,000) | (530,000) | | |
Change In Cash and Cash Equivalents
|
2,888,000
|
(8,719,000)
|
7,222,000
|
346,000
|
|
0.09%