| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,212,000 | 2,407,000 | 1,227,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 152,000 | 156,000 | 157,000 | | Adjustments To Net Income | 244,000 | (1,160,000) | (406,000) | | Changes In Accounts Receivables | 5,139,000 | (1,469,000) | 19,000 | | Changes In Liabilities | (962,000) | (326,000) | (3,711,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,783,000) | 2,138,000 | 4,474,000 | | | Total Cash Flow From Operating Activities | 2,000 | 1,746,000 | 1,760,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (188,000) | (168,000) | (122,000) | | Investments | (10,707,000) | (2,649,000) | (2,731,000) | | Other Cashflows from Investing Activities | (6,000) | 3,184,000 | (387,000) | | | Total Cash Flows From Investing Activities | (10,901,000) | 367,000 | (3,240,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (253,000) | (1,500,000) | (173,000) | | Sale Purchase of Stock | (219,000) | (2,328,000) | (615,000) | | Net Borrowings | (20,000) | 506,000 | (68,000) | | Other Cash Flows from Financing Activities | 10,069,000 | 3,466,000 | 4,938,000 | | | Total Cash Flows From Financing Activities | 9,577,000 | 144,000 | 4,082,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,322,000) | $2,257,000 | $2,602,000 |
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1.52% Nasdaq 
0.22 (1.24%) 
Cash Flow
