| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
425,000
|
292,000
|
284,000
|
446,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 232,000 | 196,000 | 138,000 | 128,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (14,000) | (81,000) | (5,000) | (60,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 32,000 | (12,000) | (1,000) | (16,000) | | Changes In Other Operating Activities | (75,000) | (23,000) | (123,000) | (17,000) | | |
Total Cash Flow From Operating Activities
|
819,000
|
718,000
|
463,000
|
456,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,000) | (75,000) | (86,000) | (68,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(312,000)
|
(369,000)
|
(61,000)
|
(377,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (57,000) | 87,000 | 448,000 | 36,000 | | |
Total Cash Flows From Financing Activities
|
(380,000)
|
(149,000)
|
(444,000)
|
(348,000)
| | Effect Of Exchange Rate Changes | (36,000) | (103,000) | 3,000 | (44,000) | | |
Change In Cash and Cash Equivalents
|
91,000
|
97,000
|
(39,000)
|
(313,000)
|
|
1.77%