| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 262,000 | 461,376 | 952,123 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 112,000 | 115,843 | 125,382 | | Adjustments To Net Income | 319,000 | 69,906 | (427,084) | | Changes In Accounts Receivables | 42,000 | (11,984) | (60,732) | | Changes In Liabilities | 81,000 | (31,957) | 19,591 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (175,000) | (139,811) |
-
| | | Total Cash Flow From Operating Activities | 641,000 | 463,374 | 450,593 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,000) | (113,846) | (170,442) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 28,000 | 75,897 | 1,385,084 | | | Total Cash Flows From Investing Activities | (25,000) | (37,949) | 1,214,642 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (118,000) | (1,543,913) | (1,101,014) | | Sale Purchase of Stock | (157,000) | (247,665) | (525,039) | | Net Borrowings | (316,000) | 1,104,507 | (336,965) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (591,000) | (687,071) | (1,963,018) | | Effect Of Exchange Rate Changes | (48,000) | 7,989 | 13,714 | | | Change In Cash and Cash Equivalents | ($23,000) | ($253,657) | ($284,070) |
|
1.27% Nasdaq 0.00%
Cash Flow
