| PERIOD ENDING | 31-Dec-03 | 31-Dec-02 |
| Net Income | 7,583 | 5,371 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
| Adjustments To Net Income |
-
|
-
|
| Changes In Accounts Receivables |
-
|
-
|
| Changes In Liabilities | 7,239 | 283 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | (5,860) | 848 |
|
| Total Cash Flow From Operating Activities | 5,171 | 2,827 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
| Net Borrowings |
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
|
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $5,171 | $2,827 |
0.22% Nasdaq 0.00%
Cash Flow
