| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
259,000
|
369,000
|
304,000
|
187,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 189,000 | 150,000 | 102,000 | 62,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (21,000) | 59,000 | (59,000) | (14,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 13,000 | (22,000) | 6,000 | (33,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
500,000
|
579,000
|
467,000
|
222,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (269,000) | (288,000) | (232,000) | (156,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(682,000)
|
(516,000)
|
(391,000)
|
(137,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (413,000) | (229,000) | (159,000) | 19,000 | | |
Total Cash Flows From Financing Activities
|
-
|
12,000
|
1,000
|
(28,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(182,000)
|
74,000
|
77,000
|
58,000
|
|
1.92%