| PERIOD ENDING | 31-Dec-08 | | Net Income | 3,126,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,912,000 | | Adjustments To Net Income | 2,897,000 | | Changes In Accounts Receivables | 201,000 | | Changes In Liabilities | 989,000 | | Changes In Inventories | (388,000) | | Changes In Other Operating Activities | (2,579,000) | | | Total Cash Flow From Operating Activities | 6,158,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,652,000) | | Investments | (850,000) | | Other Cashflows from Investing Activities | (52,001,000) | | | Total Cash Flows From Investing Activities | (55,503,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,922,000) | | Sale Purchase of Stock | 8,967,000 | | Net Borrowings | 43,840,000 | | Other Cash Flows from Financing Activities | (6,000) | | | Total Cash Flows From Financing Activities | 49,879,000 | | Effect Of Exchange Rate Changes | (194,000) | | | Change In Cash and Cash Equivalents | $340,000 |
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1.52% Nasdaq 
Cash Flow
