| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
3,943,000
|
3,535,000
|
1,988,000
|
692,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 873,000 | 730,000 | 553,000 | 490,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,501,000) | (1,380,000) | (549,000) | (286,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (875,000) | (937,000) | 153,000 | (506,000) | | Changes In Other Operating Activities | 20,000 | 21,000 | 16,000 | (54,000) | | |
Total Cash Flow From Operating Activities
|
2,385,000
|
2,034,000
|
2,473,000
|
2,125,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,278,000) | (920,000) | (810,000) | (855,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,156,000)
|
(1,366,000)
|
(127,000)
|
(1,361,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (686,000) | (468,000) | (419,000) | (257,000) | | |
Total Cash Flows From Financing Activities
|
(188,000)
|
(494,000)
|
(674,000)
|
(327,000)
| | Effect Of Exchange Rate Changes | (26,000) | 61,000 | 110,000 | (109,000) | | |
Change In Cash and Cash Equivalents
|
15,000
|
235,000
|
1,782,000
|
328,000
|
|
0.14%