| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (973,000) | (3,000) | (205,517) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 237,000 | 275,000 | 214,151 | | Adjustments To Net Income | 941,000 | (7,000) | 215,588 | | Changes In Accounts Receivables | (47,000) | (15,000) | 217,769 | | Changes In Liabilities | (111,000) | (163,000) | (200,902) | | Changes In Inventories | (12,000) | 10,000 | 18,443 | | Changes In Other Operating Activities | (46,000) | 52,000 | (8,737) | | | Total Cash Flow From Operating Activities | (11,000) | 149,000 | 250,795 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (121,000) | (117,000) | (127,999) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 23,000 | 34,000 | 179,090 | | | Total Cash Flows From Investing Activities | (98,000) | (83,000) | 51,091 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,000) | (48,000) | (48,099) | | Sale Purchase of Stock | 1,000 | 7,000 | 3,359 | | Net Borrowings | 148,000 | (48,000) | (307,979) | | Other Cash Flows from Financing Activities | 1,000 | (1,000) | (2,017) | | | Total Cash Flows From Financing Activities | 114,000 | (90,000) | (354,736) | | Effect Of Exchange Rate Changes | (14,000) | 6,000 | 9,407 | | | Change In Cash and Cash Equivalents | ($9,000) | ($18,000) | ($43,443) |
|
0.51% Nasdaq 
0.06 (5.50%) 
Cash Flow
