| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (839,000) | 96,000 | 8,075,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 331,000 | 343,000 | 278,000 | | Adjustments To Net Income | 814,000 | 2,000 | (10,140,000) | | Changes In Accounts Receivables | 74,000 | (6,000) | 107,000 | | Changes In Liabilities | (64,000) | (131,000) | (77,000) | | Changes In Inventories | (100,000) |
-
| (6,000) | | Changes In Other Operating Activities | (23,000) | (122,000) | (125,000) | | | Total Cash Flow From Operating Activities | 193,000 | 182,000 | (1,888,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (434,000) | (247,000) | (361,000) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 272,000 | (183,000) | 35,000 | | | Total Cash Flows From Investing Activities | (162,000) | (430,000) | (326,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (100,000) |
-
| 2,072,000 | | Net Borrowings | 167,000 | (731,000) | (336,000) | | Other Cash Flows from Financing Activities |
-
|
-
| 2,000 | | | Total Cash Flows From Financing Activities | 67,000 | (731,000) | 1,738,000 | | Effect Of Exchange Rate Changes | 3,000 | 25,000 | 6,000 | | | Change In Cash and Cash Equivalents | $101,000 | ($954,000) | ($470,000) |
|
0.29% Nasdaq 
Cash Flow
