| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 635,000 | 1,952,000 | 546,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 493,000 | 521,000 | 431,000 | | Adjustments To Net Income | 1,968,000 | 178,000 | 1,272,000 | | Changes In Accounts Receivables | (775,000) | (316,000) | (478,000) | | Changes In Liabilities | 1,399,000 | (117,000) | 372,000 | | Changes In Inventories | (548,000) | (421,000) | (112,000) | | Changes In Other Operating Activities | 59,000 | 16,000 | 27,000 | | | Total Cash Flow From Operating Activities | 3,231,000 | 1,813,000 | 2,058,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (681,000) | (542,000) | (390,000) | | Investments | 1,226,000 | (778,000) | (44,000) | | Other Cashflows from Investing Activities | (4,682,000) | (33,000) | (3,624,000) | | | Total Cash Flows From Investing Activities | (4,137,000) | (1,353,000) | (4,058,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (388,000) | (299,000) | (229,000) | | Sale Purchase of Stock | 192,000 | 60,000 | (54,000) | | Net Borrowings | 1,522,000 | (158,000) | 2,264,000 | | Other Cash Flows from Financing Activities | 32,000 | 35,000 | 43,000 | | | Total Cash Flows From Financing Activities | 1,358,000 | (362,000) | 2,024,000 | | Effect Of Exchange Rate Changes | (86,000) | 58,000 | 32,000 | | | Change In Cash and Cash Equivalents | $366,000 | $156,000 | $56,000 |
|
0.49% Nasdaq 0.00%
Cash Flow
