| Period Ending | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 | |
Net Income
|
(112,000)
|
542,000
|
1,655,000
|
803,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,535,000 | 1,390,000 | 1,163,000 | 1,069,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 224,000 | 301,000 | 367,000 | 108,000 | | |
Total Cash Flow From Operating Activities
|
1,991,000
|
2,473,000
|
2,862,000
|
2,105,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,273,000) | (1,816,000) | (1,735,000) | (1,524,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,563,000)
|
(2,504,000)
|
(821,000)
|
(1,759,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,634,000) | (799,000) | 391,000 | (481,000) | | |
Total Cash Flows From Financing Activities
|
1,271,000
|
(689,000)
|
(401,000)
|
(1,059,000)
| | Effect Of Exchange Rate Changes | (7,000) | 85,000 | (16,000) | (5,000) | | |
Change In Cash and Cash Equivalents
|
(308,000)
|
(635,000)
|
1,624,000
|
(718,000)
|
|
0.30%