| Period Ending | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 | |
Net Income
|
16,578,000
|
21,157,000
|
20,845,000
|
22,315,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,567,000 | 12,402,000 | 11,903,000 | 9,180,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,363,000) | 9,010,000 | (7,255,000) | 995,000 | | Changes In Other Operating Activities | 1,530,000 | (4,133,000) | 857,000 | (1,036,000) | | |
Total Cash Flow From Operating Activities
|
27,716,000
|
38,095,000
|
24,709,000
|
28,172,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,650,000) | (22,658,000) | (17,830,000) | (15,125,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(18,133,000)
|
(22,767,000)
|
(14,837,000)
|
(9,518,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (165,000) | (643,000) | (49,000) | (418,000) | | |
Total Cash Flows From Financing Activities
|
(9,551,000)
|
(10,509,000)
|
(9,035,000)
|
(19,071,000)
| | Effect Of Exchange Rate Changes | 110,000 | (184,000) | 135,000 | 47,000 | | |
Change In Cash and Cash Equivalents
|
142,000
|
4,635,000
|
972,000
|
(370,000)
|
|
0.27%