| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,209,000 | 4,317,000 | 6,293,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (564,000) | (498,000) | (224,000) | | Adjustments To Net Income | (832,000) | 692,000 | (3,292,000) | | Changes In Accounts Receivables | (1,929,000) | (283,000) | (2,655,000) | | Changes In Liabilities | 6,459,000 | 6,493,000 | 6,868,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 4,360,000 | (759,000) | (390,000) | | | Total Cash Flow From Operating Activities | 10,703,000 | 9,962,000 | 6,600,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,170,000) | (2,228,000) | (1,523,000) | | Investments | 834,000 | (6,329,000) | (23,002,000) | | Other Cashflows from Investing Activities | (2,335,000) | (2,087,000) | 5,639,000 | | | Total Cash Flows From Investing Activities | (2,671,000) | (10,644,000) | (18,886,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (717,000) | (678,000) | (584,000) | | Sale Purchase of Stock | 2,056,000 | (1,726,000) | (417,000) | | Net Borrowings | (10,942,000) | 3,510,000 | 12,991,000 | | Other Cash Flows from Financing Activities | 15,791,000 | 2,837,000 | 3,385,000 | | | Total Cash Flows From Financing Activities | 6,188,000 | 3,943,000 | 15,375,000 | | Effect Of Exchange Rate Changes | (349,000) |
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| | | Change In Cash and Cash Equivalents | $13,871,000 | $3,261,000 | $3,089,000 |
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0.16% Nasdaq 0.00%
Cash Flow
