| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (726,000) | 123,900 | 99,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,700 | 43,800 | 75,900 | | Adjustments To Net Income | 747,700 | (37,800) | (85,400) | | Changes In Accounts Receivables | (23,200) | 17,600 | (21,800) | | Changes In Liabilities | 157,300 | 408,600 | 339,800 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (113,600) | (279,400) | (164,500) | | | Total Cash Flow From Operating Activities | 53,900 | 280,200 | 243,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,900) | (19,600) | (19,700) | | Investments | 270,000 | 416,200 | 717,500 | | Other Cashflows from Investing Activities | 30,400 | 15,000 | (38,900) | | | Total Cash Flows From Investing Activities | 282,500 | 411,600 | 658,900 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,400) | (18,400) | (18,100) | | Sale Purchase of Stock | 300 | 1,400 | 155,500 | | Net Borrowings | (204,300) | (80,500) | (104,500) | | Other Cash Flows from Financing Activities | (274,100) | (421,500) | (832,300) | | | Total Cash Flows From Financing Activities | (496,500) | (519,000) | (799,400) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($160,100) | $172,800 | $103,400 |
|
1.48% Nasdaq 0.00%
Cash Flow
