| Period Ending | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | |
Net Income
|
2,430,000
|
2,530,000
|
2,052,000
|
1,592,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 809,000 | 760,000 | 811,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (783,000) | 28,000 | (66,000) | | Changes In Other Operating Activities |
-
| 527,000 | (1,260,000) | 18,000 | | |
Total Cash Flow From Operating Activities
|
3,835,000
|
3,395,000
|
1,799,000
|
2,766,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (175,000) | (117,000) | (260,000) | (827,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(630,000)
|
36,000
|
(140,000)
|
(898,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (486,000) | 146,000 | 116,000 | (47,000) | | |
Total Cash Flows From Financing Activities
|
(2,874,000)
|
(3,474,000)
|
(1,602,000)
|
(2,536,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
331,000
|
(43,000)
|
57,000
|
(668,000)
|
|
1.52%