| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
644,000
|
(1,688,000)
|
1,383,000
|
1,916,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,263,000 | 1,726,000 | 1,584,000 | 1,727,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 778,000 | 472,000 | (657,000) | (876,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 47,000 | (58,000) | 10,000 | (51,000) | | Changes In Other Operating Activities | (344,000) | 234,000 | 606,000 | 440,000 | | |
Total Cash Flow From Operating Activities
|
(584,000)
|
1,939,000
|
5,151,000
|
3,922,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,174,000) | (1,660,000) | (1,930,000) | (1,972,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,722,000)
|
(441,000)
|
(1,053,000)
|
(2,697,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,704,000) | 1,215,000 | 451,000 | 95,000 | | |
Total Cash Flows From Financing Activities
|
1,688,000
|
(1,468,000)
|
(1,787,000)
|
(865,000)
| | Effect Of Exchange Rate Changes | 20,000 | (53,000) | (46,000) | (38,000) | | |
Change In Cash and Cash Equivalents
|
(1,598,000)
|
(21,000)
|
2,292,000
|
307,000
|
|
0.30%