| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (563,000) | (814,000) | (142,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 615,000 | 655,000 | 599,000 | | Adjustments To Net Income | 252,000 | 892,000 | 345,000 | | Changes In Accounts Receivables | (7,000) | (77,000) | 11,000 | | Changes In Liabilities | (101,000) | 147,000 | 122,000 | | Changes In Inventories | (131,000) | (240,000) | (165,000) | | Changes In Other Operating Activities | (1,000) | (2,000) |
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| | | Total Cash Flow From Operating Activities | 64,000 | 561,000 | 770,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,194,000) | (1,015,000) | (811,000) | | Investments | (490,000) | 19,000 | 137,000 | | Other Cashflows from Investing Activities | 91,000 | (35,000) | 63,000 | | | Total Cash Flows From Investing Activities | (1,593,000) | (1,031,000) | (611,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (58,000) | (144,000) | (132,000) | | Sale Purchase of Stock | 1,668,000 | 34,000 | 507,000 | | Net Borrowings | 105,000 | 572,000 | (256,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,715,000 | 462,000 | 119,000 | | Effect Of Exchange Rate Changes | (88,000) | 14,000 | (3,000) | | | Change In Cash and Cash Equivalents | $98,000 | $6,000 | $275,000 |
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0.29% Nasdaq 
Cash Flow
