| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,202,000 | 3,131,000 | 1,385,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 746,000 | 411,000 | 401,000 | | Adjustments To Net Income | 332,000 | (231,000) | (462,000) | | Changes In Accounts Receivables | (501,000) | (274,000) | (347,000) | | Changes In Liabilities | 32,000 | 81,000 | 168,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 148,000 | (45,000) | 92,000 | | | Total Cash Flow From Operating Activities | 4,959,000 | 3,073,000 | 1,237,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,208,000) | (1,380,000) | (876,000) | | Investments | (349,000) |
-
|
-
| | Other Cashflows from Investing Activities | 361,000 | (4,297,000) | 461,000 | | | Total Cash Flows From Investing Activities | (2,196,000) | (5,677,000) | (415,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 43,000 | (10,147,000) | (2,532,000) | | Net Borrowings | (3,093,000) | 13,456,000 | 1,730,000 | | Other Cash Flows from Financing Activities | 9,000 | 69,000 | 2,000 | | | Total Cash Flows From Financing Activities | (3,041,000) | 3,378,000 | (800,000) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($278,000) | $774,000 | $22,000 |
|
1.48% Nasdaq 
Cash Flow
