| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 1,419,000 | 2,039,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 887,000 | 826,000 | | Adjustments To Net Income | 546,000 | 171,000 | | Changes In Accounts Receivables |
-
|
-
| | Changes In Liabilities | 430,000 | (992,000) | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (368,000) | 1,926,000 | | | Total Cash Flow From Operating Activities | 2,914,000 | 3,970,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (303,000) | (313,000) | | Investments | (55,414,000) | (23,191,000) | | Other Cashflows from Investing Activities | (258,000) | 1,930,000 | | | Total Cash Flows From Investing Activities | (55,975,000) | (21,574,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,129,000) | (884,000) | | Sale Purchase of Stock | 2,914,000 | 382,000 | | Net Borrowings | 1,095,000 | 2,807,000 | | Other Cash Flows from Financing Activities | 48,873,000 | 19,163,000 | | | Total Cash Flows From Financing Activities | 51,753,000 | 21,468,000 | | Effect Of Exchange Rate Changes | (438,000) | (69,000) | | | Change In Cash and Cash Equivalents | ($1,746,000) | $3,795,000 |
|
0.19% Nasdaq 
Cash Flow
