| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 57,000 | 1,215,000 | 1,316,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (76,000) | (12,000) | (15,000) | | Adjustments To Net Income | 1,254,000 | (793,000) | 1,583,000 | | Changes In Accounts Receivables | 69,000 | (223,000) | 332,000 | | Changes In Liabilities | (811,000) | 1,745,000 | 372,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 766,000 | 23,000 | (539,000) | | | Total Cash Flow From Operating Activities | 1,259,000 | 1,955,000 | 3,049,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 2,040,000 | (2,099,000) | (2,293,000) | | Other Cashflows from Investing Activities | 531,000 | 138,000 | 28,000 | | | Total Cash Flows From Investing Activities | 2,571,000 | (1,961,000) | (2,265,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (430,000) | (430,000) | (385,000) | | Sale Purchase of Stock | (427,000) | (888,000) | (836,000) | | Net Borrowings | (350,000) | 1,029,000 | 1,303,000 | | Other Cash Flows from Financing Activities | 1,638,000 | 338,000 | (1,557,000) | | | Total Cash Flows From Financing Activities | 431,000 | 49,000 | (1,475,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,261,000 | $43,000 | ($691,000) |
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1.48% Nasdaq 
Cash Flow
