| PERIOD ENDING | 31-Dec-08 | | Net Income | 887,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,000 | | Adjustments To Net Income | 75,000 | | Changes In Accounts Receivables | (38,000) | | Changes In Liabilities | 69,000 | | Changes In Inventories | (32,000) | | Changes In Other Operating Activities | (13,000) | | | Total Cash Flow From Operating Activities | 980,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,000) | | Investments | 245,000 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 201,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (804,000) | | Sale Purchase of Stock | (400,000) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 4,000 | | | Total Cash Flows From Financing Activities | (1,200,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,000) |
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0.51% Nasdaq 
Cash Flow
