| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 997,000 | 2,250,000 | (1,416,000) | (5,976,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Changes In Other Operating Activities | 630,000 |
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| | | Total Cash Flow From Operating Activities | 5,851,000 | 5,618,000 | 4,161,000 | (3,448,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,003,000) | (1,022,000) | (1,366,000) | (1,821,000) | | Investments | (2,164,000) | 6,336,000 | 2,244,000 | (2,400,000) | | Other Cashflows from Investing Activities | 261,000 | (317,000) | (173,000) | 5,107,000 | | | Total Cash Flows From Investing Activities | (2,906,000) | 4,997,000 | 705,000 | 886,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 619,000 | 1,651,000 |
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| 93,000 | | Net Borrowings | (1,777,000) | (9,521,000) | (4,800,000) | 369,000 | | Other Cash Flows from Financing Activities | (222,000) | (471,000) | (50,000) | (73,000) | | | Total Cash Flows From Financing Activities | (1,380,000) | (8,341,000) | (4,850,000) | 389,000 | | Effect Of Exchange Rate Changes | 852,000 | 644,000 | (972,000) | (672,000) | | | Change In Cash and Cash Equivalents | $1,787,000 | $2,918,000 | ($956,000) | ($2,845,000) |
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0.27% Nasdaq 
0.09 (0.88%) 
Cash Flow
