| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
201,000
|
177,000
|
246,000
|
178,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 116,000 | 112,000 | 115,000 | 119,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 66,000 | (2,000) | (11,000) | (49,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 96,000 | (11,000) | (45,000) | 21,000 | | Changes In Other Operating Activities | 1,000 | (1,000) | 2,000 | 1,000 | | |
Total Cash Flow From Operating Activities
|
479,000
|
367,000
|
346,000
|
329,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (126,000) | (160,000) | (140,000) | (103,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(436,000)
|
(252,000)
|
(210,000)
|
(217,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (37,000) | (86,000) | (36,000) | (32,000) | | |
Total Cash Flows From Financing Activities
|
28,000
|
(92,000)
|
(128,000)
|
(81,000)
| | Effect Of Exchange Rate Changes | 4,000 | (14,000) | (11,000) | (5,000) | | |
Change In Cash and Cash Equivalents
|
74,000
|
10,000
|
(3,000)
|
25,000
|
|
0.70%