| PERIOD ENDING | 31-Dec-08 | | Net Income | 6,890,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 842,000 | | Adjustments To Net Income | 374,000 | | Changes In Accounts Receivables | 12,000 | | Changes In Liabilities | 806,000 | | Changes In Inventories | (914,000) | | Changes In Other Operating Activities | (75,000) | | | Total Cash Flow From Operating Activities | 7,935,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,099,000) | | Investments |
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| | Other Cashflows from Investing Activities | (2,062,000) | | | Total Cash Flows From Investing Activities | (3,161,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,079,000) | | Sale Purchase of Stock | (5,138,000) | | Net Borrowings | 6,371,000 | | Other Cash Flows from Financing Activities | (332,000) | | | Total Cash Flows From Financing Activities | (4,178,000) | | Effect Of Exchange Rate Changes | (566,000) | | | Change In Cash and Cash Equivalents | $30,000 |
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0.39% Nasdaq 
Cash Flow
