| Period Ending | 31 Dec 2009 | 31 Dec 2008 | 31 Dec 2007 | 31 Dec 2006 | |
Net Income
|
1,748,000
|
1,847,000
|
1,906,000
|
1,871,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 499,000 | 539,000 | 262,000 | 214,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 593,000 | (48,000) | (521,000) | (230,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 205,000 | (12,000) | (277,000) | (86,000) | | |
Total Cash Flow From Operating Activities
|
3,015,000
|
2,158,000
|
1,932,000
|
1,847,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (225,000) | (339,000) | (400,000) | (365,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(299,000)
|
(3,766,000)
|
(1,391,000)
|
(134,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (46,000) | 752,000 | (298,000) | 706,000 | | |
Total Cash Flows From Financing Activities
|
(2,166,000)
|
1,281,000
|
(1,287,000)
|
(1,375,000)
| | Effect Of Exchange Rate Changes | 54,000 | (1,000) | (45,000) | (3,000) | | |
Change In Cash and Cash Equivalents
|
604,000
|
(328,000)
|
(791,000)
|
335,000
|
|
1.01%