| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (38,000) | 814,000 | 631,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,321,000 | 889,000 | 810,000 | | Adjustments To Net Income | (208,000) | (793,000) | (835,000) | | Changes In Accounts Receivables | (200,000) | (183,000) | (203,000) | | Changes In Liabilities | 744,000 | (12,000) | 53,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 383,000 | 130,000 | 163,000 | | | Total Cash Flow From Operating Activities | 2,002,000 | 845,000 | 619,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,000) | (306,000) | (187,000) | | Investments | 515,000 | 4,820,000 | 3,225,000 | | Other Cashflows from Investing Activities | (375,000) | (19,000) | 485,000 | | | Total Cash Flows From Investing Activities | 15,000 | 4,495,000 | 3,523,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (143,000) | (133,000) | (108,000) | | Sale Purchase of Stock | (706,000) | (940,000) | (470,000) | | Net Borrowings | 26,000 | (54,000) | 200,000 | | Other Cash Flows from Financing Activities | 1,252,000 | (3,142,000) | (3,559,000) | | | Total Cash Flows From Financing Activities | 429,000 | (4,269,000) | (3,937,000) | | Effect Of Exchange Rate Changes | (54,000) | 5,000 | 38,000 | | | Change In Cash and Cash Equivalents | $2,392,000 | $1,076,000 | $243,000 |
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0.36% Nasdaq 
Cash Flow
