| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 569,000 | 439,000 | 449,914 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 362,000 | 193,000 | 199,106 | | Adjustments To Net Income | (177,000) | (30,000) | 24,321 | | Changes In Accounts Receivables | (27,000) | (35,000) | (59,464) | | Changes In Liabilities | 55,000 | 29,000 | 35,427 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (328,000) | 35,000 | (14,342) | | | Total Cash Flow From Operating Activities | 454,000 | 631,000 | 634,962 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (199,000) | (160,000) | (187,488) | | Investments |
-
| 19,000 | 107,444 | | Other Cashflows from Investing Activities | 1,236,000 | (4,333,000) | (181,044) | | | Total Cash Flows From Investing Activities | 1,037,000 | (4,474,000) | (261,088) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (404,000) | (419,000) | (523,834) | | Net Borrowings | (1,304,000) | 4,437,000 | 138,672 | | Other Cash Flows from Financing Activities | 39,000 | 5,000 | 12,145 | | | Total Cash Flows From Financing Activities | (1,669,000) | 4,023,000 | (373,017) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($178,000) | $180,000 | $857 |
|
0.16% Nasdaq 0.00%
Cash Flow
