| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
21,566,000
|
20,036,000
|
19,149,000
|
18,905,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,693,000 | 1,600,000 | 1,419,000 | 1,357,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 302,000 | (1,319,000) | (276,000) | (439,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 3,541,000 | (4,614,000) | (3,994,000) | (2,233,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
34,796,000
|
16,432,000
|
17,321,000
|
16,714,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,815,000) | (5,167,000) | (1,851,000) | (1,669,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,435,000)
|
7,083,000
|
10,010,000
|
(2,441,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (7,206,000) | 10,790,000 | 11,389,000 | (2,833,000) | | |
Total Cash Flows From Financing Activities
|
(21,878,000)
|
(10,702,000)
|
(29,315,000)
|
(13,914,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,483,000
|
12,814,000
|
(1,985,000)
|
411,000
|
|
1.77%