| PERIOD ENDING | 30-Sep-08 | 31-Dec-07 | | Net Income | 804,000 | 424,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,398,000 | 313,000 | | Adjustments To Net Income | 1,667,000 | 30,000 | | Changes In Accounts Receivables | (567,000) | (596,000) | | Changes In Liabilities | (1,235,000) | 307,000 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (1,536,000) | (296,000) | | | Total Cash Flow From Operating Activities | 531,000 | 182,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (415,000) | (71,000) | | Investments | (37,000) | 315,000 | | Other Cashflows from Investing Activities | 1,006,000 | 1,007,000 | | | Total Cash Flows From Investing Activities | 554,000 | 1,251,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (93,000) |
-
| | Sale Purchase of Stock | 5,654,000 |
-
| | Net Borrowings | (1,937,000) | (10,000) | | Other Cash Flows from Financing Activities |
-
|
-
| | | Total Cash Flows From Financing Activities | 3,624,000 | (10,000) | | Effect Of Exchange Rate Changes | (5,000) |
-
| | | Change In Cash and Cash Equivalents | $4,704,000 | $1,423,000 |
|
0.25% Nasdaq 
Cash Flow
