| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,115,000) | 700,000 | 896,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,000 | 108,000 | (301,000) | | Adjustments To Net Income | 3,527,000 | (106,000) | (92,000) | | Changes In Accounts Receivables | 14,000 | (23,000) | (161,000) | | Changes In Liabilities | (96,000) | (211,000) | 115,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 21,000 | 25,000 | (51,000) | | | Total Cash Flow From Operating Activities | 383,000 | 493,000 | 406,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (35,000) | (25,000) | | Investments | 294,000 | (4,321,000) | (4,176,000) | | Other Cashflows from Investing Activities | (16,000) | 1,849,000 | 1,812,000 | | | Total Cash Flows From Investing Activities | 271,000 | (2,507,000) | (2,389,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (819,000) | (542,000) | (298,000) | | Sale Purchase of Stock | 372,000 | 1,920,000 | 940,000 | | Net Borrowings | (84,000) | 709,000 | 647,000 | | Other Cash Flows from Financing Activities | (57,000) |
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| 674,000 | | | Total Cash Flows From Financing Activities | (588,000) | 2,087,000 | 1,963,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $66,000 | $73,000 | ($20,000) |
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1.48% Nasdaq 
Cash Flow
