Years ending   1       2007 2007 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2005 2006 2007 2008 2009 2010 2011  
Dec   1       1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr Year Year Year Year Year Year Year  
CASHFLOW STATEMENTS 1 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000  
  1            
Operating activities 1            
Net income before taxes (5) 208 431 780 722 782 992 880 908 1,013 1,038 1,159 (1,040) (618) 1,414 3,375 4,118 4,521 6,208  
Taxes paid     (113)   (506)   (113) (506) (824) (904)  
Profit (loss) fixed asset disposals   (45)   (150)     (100) (50) (45) (150)    
Non-cash items: 1            
   Depreciation 83 114 137 129 165 165 163 223 232 232 313 313 191 358 462 715 1,089 1,422 1,794  
   Intangible asset amortization         60 10    
Changes in operating assets & liabilities: 1            
   Inventory (200) (192) (205) (223) (249) (154) (157) (189) (190) (216) (198) (208) 165 (620) (819) (749) (811) (705) (621)  
   Accounts receivable (304) (335) (376) (430) (288) (233) (238) (287) (288) (327) (300) (316) (285) (922) (1,445) (1,047) (1,231) (999) (932)  
   Accounts payable 177 127 137 148 185 126 128 147 162 163 152 159 189 515 589 586 636 617 409  
   Prepaid & accrued expenses   (10)     (10) (10)    
   Payroll taxes/benefits 52 27 29 30       39 94 138    
   Sales tax adjustment (131) 216 (89) 248 143 147 63 (132) 236 72 (178) 312 64 127 244 221 441 36 194  
Net cash provided by operations 1 (328) 120 63 682 667 719 800 641 1,061 430 827 1,418 (727) (1,105) 538 2,827 3,736 4,068 6,146  
  1            
Investing activities 1            
Purchases of fixed assets   (1,150) (130)   (1,100)   (2,000) (1,000) (495) (745) (1,280) (1,100) (3,000) (3,825) (2,925)  
Purchases of intangible assets            
Disposals of fixed assets   60   150     125 50 60 150    
Net cash provided by investing 1   (1,090) (130)   (950)   (2,000) (1,000) (370) (695) (1,220) (950) (3,000) (3,825) (2,925)  
  1            
Financing activities 1            
Issue of stock   1,000       1,000 2,000 1,000    
Dividends paid   (300) (1,000)   (300) (1,000) (1,745) (1,665)  
New long-term loans & debt/notes         675    
Repayments of long-term loans & debt/notes (70) (70) (70)   (125) (70) (70) (70) (70) (70) (70)  
Lease repayments (49) (49) (30) (49) (55) (55) (55) (55) (55) (55) (55) (55) (182) (168) (177) (220) (220) (220) (220)  
Net cash provided by financing 1 (119) 951 (30) (49) (425) (55) (55) (55) (1,125) (55) (55) (55) 1,368 1,762 753 (590) (1,290) (2,035) (1,955)  
  1            
Increase (decrease) in cash 1 (447) (19) (97) 633 242 664 (205) 586 (64) (1,625) 772 363 271 (38) 71 1,287 (554) (1,792) 1,266  
  1            
Closing net cash balance (deficit) 1 (324) (343) (440) 193 435 1,099 894 1,481 1,416 (209) 563 927 161 123 193 1,481 927 (865) 401  
    1