| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 362,000 | 377,000 | 8,000 | 258,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,000 | 36,000 | 38,000 | 36,000 | | Adjustments To Net Income | (116,000) | (383,000) | 817,000 | 152,000 | | Changes In Accounts Receivables |
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| 21,000 | | Changes In Liabilities | 527,000 | (527,000) |
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| 337,000 | | Changes In Inventories |
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| (98,000) | | Changes In Other Operating Activities | (210,000) | (75,000) |
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| (219,000) | | | Total Cash Flow From Operating Activities | 598,000 | (572,000) | 863,000 | 487,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,000) | (21,000) | (27,000) | (18,000) | | Investments |
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| 4,000 | 13,000 | 32,000 | | Other Cashflows from Investing Activities | 3,000 | 36,000 | 2,000 |
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| | | Total Cash Flows From Investing Activities | (24,000) | 19,000 | (12,000) | 14,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (248,000) | (247,000) | (248,000) | (247,000) | | Sale Purchase of Stock |
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| (5,000) |
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| (3,000) | | Net Borrowings |
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| (200,000) |
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|
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| | Other Cash Flows from Financing Activities |
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| 6,000 | (4,000) | (1,000) | | | Total Cash Flows From Financing Activities | (248,000) | (446,000) | (252,000) | (251,000) | | Effect Of Exchange Rate Changes | 7,000 | 10,000 | (8,000) | (1,000) | | | Change In Cash and Cash Equivalents | $333,000 | ($989,000) | $591,000 | $249,000 |
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1.29% Nasdaq 0.00%
Cash Flow
