| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,654,000 | 1,703,000 | 749,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 341,000 | 397,000 | 205,000 | | Adjustments To Net Income | (158,000) | (807,000) | 615,000 | | Changes In Accounts Receivables | (137,000) | 152,000 | (209,000) | | Changes In Liabilities | (162,000) | (190,000) | 250,000 | | Changes In Inventories | (408,000) | 97,000 | (326,000) | | Changes In Other Operating Activities | (63,000) | (88,000) | (365,000) | | | Total Cash Flow From Operating Activities | 2,067,000 | 1,264,000 | 919,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (886,000) | (632,000) | (706,000) | | Investments | (390,000) | 316,000 | (176,000) | | Other Cashflows from Investing Activities | (16,000) | (775,000) | 43,000 | | | Total Cash Flows From Investing Activities | (1,292,000) | (1,091,000) | (839,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,238,000) | (352,000) | (833,000) | | Sale Purchase of Stock | (147,000) | (32,000) | (17,000) | | Net Borrowings | 3,252,000 | 262,000 | 587,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 1,867,000 | (122,000) | (263,000) | | Effect Of Exchange Rate Changes | (313,000) | 203,000 | (99,000) | | | Change In Cash and Cash Equivalents | $2,329,000 | $254,000 | ($282,000) |
|
1.48% Nasdaq 0.00%
Cash Flow
