| Period Ending | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
2,595,000
|
2,191,000
|
7,450,265
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 1,413,929 | | Adjustments To Net Income |
-
|
-
| (1,129,170) | | Changes In Accounts Receivables |
-
|
-
| (349,606) | | Changes In Liabilities |
-
|
-
| (1,442,123) | | Changes In Inventories |
-
|
-
| (486,347) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(24,000)
|
(139,000)
|
5,456,949
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (1,609,877) | | Investments | 8,000 | 19,000 | 16,916 | | Other Cash flows from Investing Activities | (72,000) |
-
| 3,587,687 | | |
Total Cash Flows From Investing Activities
|
(64,000)
|
19,000
|
1,994,726
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (3,627,158) | | Sale Purchase of Stock | 63,000 | 52,000 | (1,973,580) | | Net Borrowings | (68,000) | (118,000) | 1,480,185 | | Other Cash Flows from Financing Activities |
-
|
-
| (291,808) | | |
Total Cash Flows From Financing Activities
|
89,000
|
121,000
|
(4,412,361)
| | Effect Of Exchange Rate Changes |
-
|
-
| (982,561) | | |
Change In Cash and Cash Equivalents
|
-
|
-
|
2,056,752
|
|
0.14%