| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,071,000) | 504,000 | 231,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,207,000 | 1,202,000 | 1,157,000 | | Adjustments To Net Income | 750,000 | (42,000) | 101,000 | | Changes In Accounts Receivables | 217,000 | (41,000) | 3,000 | | Changes In Liabilities | (520,000) | 480,000 | 420,000 | | Changes In Inventories | 5,000 | (128,000) | (7,000) | | Changes In Other Operating Activities | (982,000) | (40,000) | 34,000 | | | Total Cash Flow From Operating Activities | (1,394,000) | 1,935,000 | 1,939,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (876,000) | (714,000) | (530,000) | | Investments | 1,471,000 | 207,000 | (918,000) | | Other Cashflows from Investing Activities | 460,000 | 273,000 | 83,000 | | | Total Cash Flows From Investing Activities | 1,055,000 | (234,000) | (1,365,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 295,000 | 587,000 | 630,000 | | Net Borrowings | (267,000) | (2,321,000) | (1,366,000) | | Other Cash Flows from Financing Activities | 354,000 | 59,000 | 145,000 | | | Total Cash Flows From Financing Activities | 382,000 | (1,675,000) | (591,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $43,000 | $26,000 | ($17,000) |
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1.48% Nasdaq 
0.01 (0.17%) 
Cash Flow
