| Consolidated Statement of Cash Flows | ||||||||
| ($000's) | ||||||||
| 2000 | 1999 | |||||||
| Cash Flows From Operating Activities | ||||||||
| Net Income | $ 987 | 748 | ||||||
| Adjustments to reconcile net income to net cash | ||||||||
| provided by operating activities | ||||||||
| Depreciation | 1,502 | 1,523 | ||||||
| Increase/Decrease in Accounts Receivable | (58) | 42 | ||||||
| Increase/Decrease in Accounts Payable | 27 | (24) | ||||||
| Decrease in Loan Payment | (90) | (89) | ||||||
| Increase/Decreas in Cash From Operating Activities | $ 1,381 | 1,452 | ||||||
| Cash Flows From Investing Activities | ||||||||
| Building/Equipment purchases | (1,356) | (1,335) | ||||||
| Increase/Decrease in Cash From Investing Activities | $ (1,356) | (1,335) | ||||||
| Cash Flows From Financing Activities | ||||||||
| Principal payment on bank loan | (806) | (798) | ||||||
| Dividends Paid | (230) | (194) | ||||||
| Increase/Decrease in Cash From Financing Activities | $ (1,036) | (992) | ||||||
| Beginning Cash | 64 | 191 | ||||||
| Net Decrease in Cash | (24) | (127) | ||||||
| Ending Cash | $ 40 | 64 | ||||||