| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,113,000) | 1,076,000 | 1,188,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 367,000 | 399,000 | | Adjustments To Net Income | 4,249,000 | (1,706,000) | 766,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 1,280,000 | (547,000) | 611,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (320,000) | 124,000 | (1,510,000) | | | Total Cash Flow From Operating Activities | 3,104,000 | (686,000) | 1,454,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (552,000) | (631,000) | (520,000) | | Investments | (5,463,000) | (5,219,000) | 5,702,000 | | Other Cashflows from Investing Activities | 100,000 | (184,000) | 55,000 | | | Total Cash Flows From Investing Activities | (5,915,000) | (6,034,000) | 5,237,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (706,000) | (898,000) | (867,000) | | Sale Purchase of Stock | 4,471,000 | (1,035,000) | (39,000) | | Net Borrowings | 1,938,000 | 4,264,000 | (8,074,000) | | Other Cash Flows from Financing Activities | (2,813,000) | 4,339,000 | 1,948,000 | | | Total Cash Flows From Financing Activities | 2,890,000 | 6,670,000 | (7,032,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $79,000 | ($50,000) | ($341,000) |
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0.16% Nasdaq 0.00%
Cash Flow
