| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 250,000 | 200,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,000 | 68,000 | | Adjustments To Net Income | 61,000 | 97,000 | | Changes In Accounts Receivables | 73,000 | (128,000) | | Changes In Liabilities | 6,000 | 125,000 | | Changes In Inventories | 7,000 | (12,000) | | Changes In Other Operating Activities | (17,000) | 37,000 | | | Total Cash Flow From Operating Activities | 440,000 | 387,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,000) | (50,000) | | Investments | (40,000) |
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| | Other Cashflows from Investing Activities | (77,000) | (54,000) | | | Total Cash Flows From Investing Activities | (136,000) | (104,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (176,000) | 200,000 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 9,000 | (214,000) | | | Total Cash Flows From Financing Activities | (167,000) | (14,000) | | Effect Of Exchange Rate Changes | (5,000) | 1,000 | | | Change In Cash and Cash Equivalents | $132,000 | $270,000 |
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0.02% Nasdaq 
0.19 (0.66%) 
Cash Flow
