| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
602,000
|
1,221,000
|
921,000
|
855,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 398,000 | 376,000 | 323,000 | 328,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 136,000 | 108,000 | 81,000 | (142,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 276,000 | (78,000) | (60,000) | (147,000) | | Changes In Other Operating Activities | (76,000) | 255,000 | (127,000) | (76,000) | | |
Total Cash Flow From Operating Activities
|
1,919,000
|
1,165,000
|
1,321,000
|
1,131,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (344,000) | (473,000) | (470,000) | (431,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(239,000)
|
(2,273,000)
|
(357,000)
|
(546,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (88,000) | (1,857,000) | (36,000) | (47,000) | | |
Total Cash Flows From Financing Activities
|
(905,000)
|
20,000
|
(399,000)
|
(758,000)
| | Effect Of Exchange Rate Changes | (3,000) | (14,000) | (54,000) | (110,000) | | |
Change In Cash and Cash Equivalents
|
772,000
|
(1,102,000)
|
511,000
|
(283,000)
|
|
0.43%