| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,394,000) | 711,000 | (1,143,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,050,000 | 1,067,000 | 1,012,000 | | Adjustments To Net Income | 5,019,000 | (30,000) | 1,832,000 | | Changes In Accounts Receivables | (118,000) | (42,000) | (173,000) | | Changes In Liabilities | 135,000 | 211,000 | (19,000) | | Changes In Inventories | (24,000) | (105,000) | 46,000 | | Changes In Other Operating Activities | (50,000) | (157,000) | 35,000 | | | Total Cash Flow From Operating Activities | 1,618,000 | 1,655,000 | 1,590,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (981,000) | (938,000) | (882,000) | | Investments |
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| | Other Cashflows from Investing Activities | 6,000 | 64,000 | (70,000) | | | Total Cash Flows From Investing Activities | (975,000) | (874,000) | (952,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (138,000) | (116,000) | (114,000) | | Sale Purchase of Stock | 18,000 | 123,000 | 73,000 | | Net Borrowings | (9,000) | (817,000) | (534,000) | | Other Cash Flows from Financing Activities | 3,000 | 11,000 | 4,000 | | | Total Cash Flows From Financing Activities | (126,000) | (799,000) | (571,000) | | Effect Of Exchange Rate Changes | (18,000) | 4,000 | 10,000 | | | Change In Cash and Cash Equivalents | $499,000 | ($14,000) | $77,000 |
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1.48% Nasdaq 
Cash Flow
