| PERIOD ENDING | 30-Jun-09 | | Net Income | 568,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 194,000 | | Adjustments To Net Income | 36,000 | | Changes In Accounts Receivables | 65,000 | | Changes In Liabilities | (42,000) | | Changes In Inventories | 20,000 | | Changes In Other Operating Activities | (38,000) | | | Total Cash Flow From Operating Activities | 803,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (129,000) | | Investments |
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| | Other Cashflows from Investing Activities | (25,000) | | | Total Cash Flows From Investing Activities | (154,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | (3,000) | | Other Cash Flows from Financing Activities | (418,000) | | | Total Cash Flows From Financing Activities | (421,000) | | Effect Of Exchange Rate Changes | (52,000) | | | Change In Cash and Cash Equivalents | $176,000 |
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0.51% Nasdaq 0.00%
Cash Flow
