| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
3,449,000
|
3,084,000
|
1,731,000
|
666,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 914,000 | 762,000 | 581,000 | 520,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,422,000) | (1,465,000) | (551,000) | (261,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,081,000) | (1,137,000) | 201,000 | (574,000) | | Changes In Other Operating Activities | 5,000 | 10,000 | 3,000 | (67,000) | | |
Total Cash Flow From Operating Activities
|
2,674,000
|
2,210,000
|
2,786,000
|
2,091,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,371,000) | (955,000) | (839,000) | (901,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,675,000)
|
(1,372,000)
|
(122,000)
|
(1,409,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (984,000) | (464,000) | (390,000) | (266,000) | | |
Total Cash Flows From Financing Activities
|
(83,000)
|
(705,000)
|
(916,000)
|
(443,000)
| | Effect Of Exchange Rate Changes | (26,000) | 68,000 | 111,000 | (103,000) | | |
Change In Cash and Cash Equivalents
|
(110,000)
|
201,000
|
1,859,000
|
136,000
|
|
1.91%