| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (572,000) | 1,220,000 | 1,328,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 942,000 | 802,000 | 745,000 | | Adjustments To Net Income | 1,281,000 | (1,459,000) | (1,267,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 3,740,000 | 4,367,000 | 406,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 52,000 | (139,000) | 3,153,000 | | | Total Cash Flow From Operating Activities | 5,443,000 | 4,791,000 | 4,365,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 3,213,000 | (1,899,000) | (2,387,000) | | Other Cashflows from Investing Activities | (1,248,000) | 19,000 | (511,000) | | | Total Cash Flows From Investing Activities | 1,965,000 | (1,880,000) | (2,898,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (175,000) | (163,000) | (145,000) | | Sale Purchase of Stock | (71,000) | (485,000) | (948,000) | | Net Borrowings | 1,251,000 | (1,626,000) | 2,023,000 | | Other Cash Flows from Financing Activities | (3,918,000) | (21,000) | (1,765,000) | | | Total Cash Flows From Financing Activities | (2,913,000) | (2,295,000) | (835,000) | | Effect Of Exchange Rate Changes | (258,000) | 6,000 | (38,000) | | | Change In Cash and Cash Equivalents | $4,237,000 | $622,000 | $594,000 |
|
1.48% Nasdaq 
Cash Flow
