| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,124,000) | (916,000) | (1,994,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,727,000 | 1,649,000 | 1,467,000 | | Adjustments To Net Income | 1,021,000 | 1,107,000 | 1,343,000 | | Changes In Accounts Receivables | 50,000 | (6,000) | (33,000) | | Changes In Liabilities | (40,000) | (82,000) | (87,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 70,000 | (38,000) | 19,000 | | | Total Cash Flow From Operating Activities | 1,704,000 | 1,714,000 | 715,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,691,000) | (10,727,000) | (11,443,000) | | Investments |
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| 46,000 |
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| | Other Cashflows from Investing Activities | 6,595,000 | 8,764,000 | 13,994,000 | | | Total Cash Flows From Investing Activities | (2,096,000) | (1,917,000) | 2,551,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (113,000) | | Sale Purchase of Stock | (33,000) | 50,000 | (197,000) | | Net Borrowings | 558,000 | 198,000 | (4,341,000) | | Other Cash Flows from Financing Activities | (62,000) | (9,000) | 997,000 | | | Total Cash Flows From Financing Activities | 463,000 | 239,000 | (3,654,000) | | Effect Of Exchange Rate Changes | (27,000) | 6,000 | 14,000 | | | Change In Cash and Cash Equivalents | $44,000 | $42,000 | ($374,000) |
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0.29% Nasdaq 
0.06 (0.60%) 
Cash Flow
