| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
1,268,000
|
1,423,000
|
607,000
|
1,383,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 94,000 | 82,000 | 68,000 | 58,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (24,000) | (106,000) | 39,000 | (14,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (139,000) | (186,000) | (169,000) | 74,000 | | Changes In Other Operating Activities | (115,000) | (120,000) | (20,000) | 12,000 | | |
Total Cash Flow From Operating Activities
|
651,000
|
167,000
|
256,000
|
427,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (425,000) | (305,000) | (260,000) | (248,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(561,000)
|
(470,000)
|
(388,000)
|
(342,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (137,000) | (48,000) | (53,000) | 1,000 | | |
Total Cash Flows From Financing Activities
|
(19,000)
|
184,000
|
283,000
|
(78,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
70,000
|
(118,000)
|
151,000
|
8,000
|
|
0.13%