| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
1,328,000
|
819,000
|
651,000
|
580,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,000 | 85,000 | 141,000 | 102,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 604,000 | (678,000) | (582,000) | (903,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (134,000) | (317,000) | (14,000) | (58,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,599,000
|
100,000
|
687,000
|
763,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (193,000) | (181,000) | (240,000) | (224,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(608,000)
|
(325,000)
|
(413,000)
|
(216,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (418,000) | (147,000) | (173,000) | 3,000 | | |
Total Cash Flows From Financing Activities
|
(125,000)
|
(119,000)
|
(119,000)
|
(336,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
867,000
|
(344,000)
|
155,000
|
212,000
|
|
0.30%