| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,462,000 | 864,000 | 720,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 222,000 | 205,000 | 223,000 | | Adjustments To Net Income | (599,000) | 268,000 | (219,000) | | Changes In Accounts Receivables | (142,000) | 104,000 | (555,000) | | Changes In Liabilities | 54,000 | (145,000) | 656,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (38,000) | (7,000) | 143,000 | | | Total Cash Flow From Operating Activities | 959,000 | 1,289,000 | 968,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (103,000) | (170,000) | (152,000) | | Investments | (217,000) | (95,000) | (582,000) | | Other Cashflows from Investing Activities | 1,724,000 | (198,000) | 544,000 | | | Total Cash Flows From Investing Activities | 1,404,000 | (463,000) | (190,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (171,000) | (176,000) | (189,000) | | Sale Purchase of Stock | (1,678,000) | (495,000) | (916,000) | | Net Borrowings | (386,000) | 92,000 | 141,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,235,000) | (579,000) | (964,000) | | Effect Of Exchange Rate Changes | (130,000) | 56,000 | (9,000) | | | Change In Cash and Cash Equivalents | ($2,000) | $303,000 | ($195,000) |
|
1.48% Nasdaq 
Cash Flow
