| PERIOD ENDING | 31-Dec-08 | | Net Income | (312,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 208,000 | | Adjustments To Net Income | 850,000 | | Changes In Accounts Receivables | 7,000 | | Changes In Liabilities | (76,000) | | Changes In Inventories | 57,000 | | Changes In Other Operating Activities | (25,000) | | | Total Cash Flow From Operating Activities | 709,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (304,000) | | Investments | 1,375,000 | | Other Cashflows from Investing Activities | 3,000 | | | Total Cash Flows From Investing Activities | 1,074,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,065,000) | | Sale Purchase of Stock |
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| | Net Borrowings | 444,000 | | Other Cash Flows from Financing Activities | (4,000) | | | Total Cash Flows From Financing Activities | (1,625,000) | | Effect Of Exchange Rate Changes | (11,000) | | | Change In Cash and Cash Equivalents | $147,000 |
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0.29% Nasdaq 
0.29 (1.06%) 
Cash Flow
