| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
528,000
|
491,000
|
444,000
|
474,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 135,000 | 132,000 | 162,000 | 159,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (167,000) | 27,000 | 74,000 | (157,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 72,000 | (283,000) | (80,000) | (55,000) | | Changes In Other Operating Activities | (286,000) | 261,000 | 206,000 | (113,000) | | |
Total Cash Flow From Operating Activities
|
586,000
|
811,000
|
900,000
|
511,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (199,000) | (324,000) | (277,000) | (191,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(397,000)
|
(268,000)
|
(485,000)
|
(197,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (209,000) | 48,000 | (174,000) | 167,000 | | |
Total Cash Flows From Financing Activities
|
(419,000)
|
(415,000)
|
52,000
|
(543,000)
| | Effect Of Exchange Rate Changes | 5,000 | (50,000) | (3,000) | (5,000) | | |
Change In Cash and Cash Equivalents
|
(225,000)
|
78,000
|
465,000
|
(234,000)
|
|
1.77%