| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,197,000 | 2,578,000 | 2,305,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,000) | (6,000) | 10,000 | | Adjustments To Net Income | 2,686,000 | 86,000 | 155,000 | | Changes In Accounts Receivables | (254,000) | 498,000 | 403,000 | | Changes In Liabilities | 658,000 | 1,333,000 | 1,129,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (185,000) | 212,000 | 103,000 | | | Total Cash Flow From Operating Activities | 4,101,000 | 4,701,000 | 4,105,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (995,000) | (4,111,000) | (3,791,000) | | Other Cashflows from Investing Activities | (3,129,000) | (419,000) | 21,000 | | | Total Cash Flows From Investing Activities | (4,124,000) | (4,530,000) | (3,770,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (386,000) | (386,000) | (357,000) | | Sale Purchase of Stock | (468,000) | 74,000 | 75,000 | | Net Borrowings | 1,156,000 | 35,000 | (2,000) | | Other Cash Flows from Financing Activities | 12,000 | 24,000 |
-
| | | Total Cash Flows From Financing Activities | 314,000 | (253,000) | (284,000) | | Effect Of Exchange Rate Changes | 66,000 | 27,000 | 2,000 | | | Change In Cash and Cash Equivalents | $357,000 | ($55,000) | $53,000 |
|
1.48% Nasdaq 
Cash Flow
