| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,244,000 | 426,000 | 42,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 218,000 | 173,000 | 169,000 | | Adjustments To Net Income | 601,000 | 232,000 | 26,000 | | Changes In Accounts Receivables | 434,000 | (65,000) | (63,000) | | Changes In Liabilities | (458,000) | 94,000 | (147,000) | | Changes In Inventories | (911,000) | (184,000) | 180,000 | | Changes In Other Operating Activities | (162,000) | (197,000) | (44,000) | | | Total Cash Flow From Operating Activities | 1,044,000 | 494,000 | 154,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (506,000) | (454,000) | (209,000) | | Investments |
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| (63,000) |
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| | Other Cashflows from Investing Activities | (2,869,000) | (44,000) | (526,000) | | | Total Cash Flows From Investing Activities | (3,375,000) | (561,000) | (735,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,000) | (15,000) | (14,000) | | Sale Purchase of Stock | 140,000 | 1,424,000 | 33,000 | | Net Borrowings | 1,074,000 | 58,000 | 371,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,196,000 | 1,467,000 | 390,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,135,000) | $1,400,000 | ($191,000) |
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0.29% Nasdaq 
Cash Flow
