| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,036,000) | (495,000) | (3,577,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 864,000 | 939,000 | 781,000 | | Adjustments To Net Income | 2,465,000 | 448,000 | 4,286,000 | | Changes In Accounts Receivables | 96,000 | (72,000) | 64,000 | | Changes In Liabilities | (24,000) | 170,000 | 233,000 | | Changes In Inventories | (120,000) | (30,000) | (53,000) | | Changes In Other Operating Activities | (29,000) | (26,000) | 111,000 | | | Total Cash Flow From Operating Activities | 1,216,000 | 934,000 | 1,845,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (362,000) | (363,000) | (341,000) | | Investments |
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| 159,000 | | Other Cashflows from Investing Activities | 686,000 | (111,000) | (9,130,000) | | | Total Cash Flows From Investing Activities | 324,000 | (474,000) | (9,312,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 71,000 | 72,000 | 1,545,000 | | Net Borrowings | (1,425,000) | (754,000) | 6,888,000 | | Other Cash Flows from Financing Activities | 4,000 | 2,000 | 6,000 | | | Total Cash Flows From Financing Activities | (1,350,000) | (680,000) | 8,439,000 | | Effect Of Exchange Rate Changes | (1,000) | 4,000 | 7,000 | | | Change In Cash and Cash Equivalents | $189,000 | ($216,000) | $979,000 |
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0.14% Nasdaq 
Cash Flow
