| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,468,000) | 919,000 | 1,055,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 431,000 | 425,000 | 397,000 | | Adjustments To Net Income | 963,000 | 502,000 | 192,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (146,000) | (2,041,000) | (639,000) | | | Total Cash Flow From Operating Activities | (220,000) | (195,000) | 1,005,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (202,000) | (196,000) | (120,000) | | Investments | (6,148,000) | (5,807,000) | (2,284,000) | | Other Cashflows from Investing Activities | (122,000) | 192,000 | 2,525,000 | | | Total Cash Flows From Investing Activities | (6,472,000) | (5,811,000) | 121,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (445,000) | (570,000) | (557,000) | | Sale Purchase of Stock | 4,194,000 | (483,000) | (400,000) | | Net Borrowings | 2,038,000 | 2,616,000 | (1,402,000) | | Other Cash Flows from Financing Activities | 348,000 | 3,993,000 | 389,000 | | | Total Cash Flows From Financing Activities | 6,135,000 | 5,556,000 | (1,970,000) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($557,000) | ($450,000) | ($844,000) |
|
0.16% Nasdaq 0.00%
Cash Flow
