| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,811,000 | 1,261,000 | 1,106,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (282,000) | 130,000 | 385,000 | | Adjustments To Net Income | (2,796,000) | (7,000) | (31,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (689,000) | 1,555,000 | (479,000) | | | Total Cash Flow From Operating Activities | (1,956,000) | 2,939,000 | 981,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (681,000) | (476,000) | (310,000) | | Investments | (29,593,000) | (10,364,000) | (5,827,000) | | Other Cashflows from Investing Activities | 704,000 | (552,000) | (54,000) | | | Total Cash Flows From Investing Activities | (29,570,000) | (11,392,000) | (6,191,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (399,000) | (301,000) | (259,000) | | Sale Purchase of Stock | 4,886,000 | (817,000) | (175,000) | | Net Borrowings | 9,751,000 | (6,839,000) | (669,000) | | Other Cash Flows from Financing Activities | 16,428,000 | 18,775,000 | 5,997,000 | | | Total Cash Flows From Financing Activities | 30,666,000 | 10,818,000 | 4,894,000 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($860,000) | $2,365,000 | ($316,000) |
|