| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
996,000
|
838,000
|
503,000
|
410,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 378,000 | 298,000 | 320,000 | 273,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 151,000 | (109,000) | (88,000) | 22,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 9,000 | (76,000) | (2,000) | (18,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
785,000
|
506,000
|
653,000
|
475,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,000) | (156,000) | (160,000) | (142,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
423,000
|
(836,000)
|
(533,000)
|
(831,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 9,000 | (141,000) | 237,000 | (39,000) | | |
Total Cash Flows From Financing Activities
|
(1,159,000)
|
161,000
|
45,000
|
742,000
| | Effect Of Exchange Rate Changes | 15,000 | 137,000 | 16,000 | (26,000) | | |
Change In Cash and Cash Equivalents
|
64,000
|
(32,000)
|
181,000
|
360,000
|
|
1.77%