| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
253,000
|
287,000
|
255,000
|
166,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 283,000 | 232,000 | 203,000 | 167,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (24,000) | (22,000) | 35,000 | (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (9,000) | (4,000) | (4,000) | (4,000) | | Changes In Other Operating Activities | (10,000) | (2,000) | 2,000 |
-
| | |
Total Cash Flow From Operating Activities
|
455,000
|
326,000
|
243,000
|
315,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (402,000) | (451,000) | (488,000) | (651,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(907,000)
|
(568,000)
|
(515,000)
|
(866,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (488,000) | (111,000) | (25,000) | (168,000) | | |
Total Cash Flows From Financing Activities
|
714,000
|
94,000
|
522,000
|
594,000
| | Effect Of Exchange Rate Changes | 13,000 | 13,000 | 3,000 | 6,000 | | |
Change In Cash and Cash Equivalents
|
274,000
|
(135,000)
|
253,000
|
49,000
|
|
1.77%