| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
Net Income
|
830,000
|
2,603,000
|
2,625,000
|
4,033,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,184,000 | 2,591,000 | 1,799,000 | 1,580,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 315,000 | 241,000 | 20,000 | 67,000 | | |
Total Cash Flow From Operating Activities
|
7,352,000
|
5,742,000
|
5,094,000
|
4,425,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,648,000) | (2,105,000) | (1,647,000) | (1,690,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,205,000)
|
(5,297,000)
|
(1,675,000)
|
(3,420,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 24,000 | 445,000 | 45,000 | (760,000) | | |
Total Cash Flows From Financing Activities
|
(1,962,000)
|
463,000
|
(3,759,000)
|
(1,479,000)
| | Effect Of Exchange Rate Changes | 9,000 | 195,000 | (11,000) | (28,000) | | |
Change In Cash and Cash Equivalents
|
194,000
|
1,103,000
|
(351,000)
|
(502,000)
|
|
0.30%