| PERIOD ENDING | 31-Dec-08 | | Net Income | 317,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 232,000 | | Adjustments To Net Income | 336,000 | | Changes In Accounts Receivables | (45,000) | | Changes In Liabilities | (46,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (225,000) | | | Total Cash Flow From Operating Activities | 569,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,000) | | Investments | 24,000 | | Other Cashflows from Investing Activities | 176,000 | | | Total Cash Flows From Investing Activities | 98,000 | | | 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 | (411,000) | | Other Cash Flows from Financing Activities | (363,000) | | | Total Cash Flows From Financing Activities | (774,000) | | Effect Of Exchange Rate Changes | (2,000) | | | Change In Cash and Cash Equivalents | ($109,000) |
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0.29% Nasdaq 
0.10 (0.31%) 
Cash Flow
