| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
91,000
|
(2,556,000)
|
137,000
|
219,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 85,000 | 85,000 | 84,000 | 81,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 11,000 | (34,000) | 2,000 | (33,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 125,000 | (82,000) | (36,000) | (10,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
243,000
|
91,000
|
210,000
|
41,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,000) | (32,000) | (37,000) | (79,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(71,000)
|
(32,000)
|
5,000
|
112,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (15,000) | (30,000) | (32,000) | 154,000 | | |
Total Cash Flows From Financing Activities
|
(202,000)
|
58,000
|
(679,000)
|
147,000
| | Effect Of Exchange Rate Changes |
-
| 1,000 | 1,000 | (2,000) | | |
Change In Cash and Cash Equivalents
|
(34,000)
|
118,000
|
(463,000)
|
298,000
|
|
1.32%