| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
8,447,000
|
10,590,000
|
13,181,000
|
11,768,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,716,000 | 6,020,000 | 5,899,000 | 5,494,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (344,000) | 3,222,000 | (2,963,000) | 494,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (4,217,000) | 4,020,000 | (2,706,000) | (500,000) | | Changes In Other Operating Activities | 751,000 | (1,444,000) |
-
| (445,000) | | |
Total Cash Flow From Operating Activities
|
12,360,000
|
18,669,000
|
17,686,000
|
16,061,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,849,000) | (11,861,000) | (10,549,000) | (9,910,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(10,268,000)
|
(11,055,000)
|
(10,166,000)
|
(9,574,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,603,000 | 1,147,000 | (171,000) | 32,000 | | |
Total Cash Flows From Financing Activities
|
(2,868,000)
|
(793,000)
|
(3,342,000)
|
(7,407,000)
| | Effect Of Exchange Rate Changes | 117,000 | (488,000) | (683,000) | (905,000) | | |
Change In Cash and Cash Equivalents
|
(659,000)
|
6,333,000
|
3,495,000
|
(1,825,000)
|
|
2.51%