| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,679,000) | 4,636,000 | 4,993,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (376,000) | (257,000) | (188,000) | | Adjustments To Net Income | 7,507,000 | 1,456,000 | 2,416,000 | | Changes In Accounts Receivables | (251,000) | (302,000) | 779,000 | | Changes In Liabilities | 267,000 | (318,000) | (2,618,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,558,000) | 218,000 | (327,000) | | | Total Cash Flow From Operating Activities | 3,910,000 | 5,433,000 | 5,055,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (291,000) | (274,000) | (161,000) | | Investments | 4,199,000 | 156,000 | (932,000) | | Other Cashflows from Investing Activities | (120,000) | 3,000 | (826,000) | | | Total Cash Flows From Investing Activities | 3,788,000 | (115,000) | (1,919,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (889,000) | (901,000) | (873,000) | | Sale Purchase of Stock | (1,290,000) | (3,495,000) | (1,531,000) | | Net Borrowings | 19,000 | 966,000 | (608,000) | | Other Cash Flows from Financing Activities | (5,545,000) | (1,909,000) | 6,000 | | | Total Cash Flows From Financing Activities | (7,705,000) | (5,339,000) | (3,006,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,000) | ($21,000) | $130,000 |
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0.00% Nasdaq 
0.09%
Cash Flow
