| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (585,000) | 459,000 | 343,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 438,000 | 413,000 | 391,000 | | Adjustments To Net Income | 188,000 | 134,000 | (15,000) | | Changes In Accounts Receivables | 147,000 | (29,000) | (70,000) | | Changes In Liabilities | (350,000) | 206,000 | 491,000 | | Changes In Inventories | 5,000 | (66,000) | (26,000) | | Changes In Other Operating Activities | (167,000) | 16,000 | (56,000) | | | Total Cash Flow From Operating Activities | (324,000) | 1,133,000 | 1,058,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (504,000) | (664,000) | (300,000) | | Investments | 286,000 | (249,000) | (127,000) | | Other Cashflows from Investing Activities | 202,000 | 153,000 | 61,000 | | | Total Cash Flows From Investing Activities | (16,000) | (760,000) | (366,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 376,000 | 35,000 | 82,000 | | Net Borrowings | 1,000 | (403,000) | (374,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 377,000 | (368,000) | (292,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $37,000 | $5,000 | $400,000 |
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0.29% Nasdaq 
Cash Flow
