| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 292,000 | 1,115,000 | 1,155,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 244,000 | 194,000 | 208,000 | | Adjustments To Net Income | (165,000) | (69,000) | (493,000) | | Changes In Accounts Receivables | 282,000 | 206,000 | 162,000 | | Changes In Liabilities | 1,951,000 | 136,000 | (251,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (948,000) | (240,000) | (139,000) | | | Total Cash Flow From Operating Activities | 1,656,000 | 1,342,000 | 642,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (257,000) | (262,000) | (136,000) | | Investments | (988,000) | 425,000 | 1,735,000 | | Other Cashflows from Investing Activities | (1,327,000) | 106,000 | (51,000) | | | Total Cash Flows From Investing Activities | (2,572,000) | 269,000 | 1,548,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,000) | (11,000) | (12,000) | | Sale Purchase of Stock | (341,000) | (937,000) | (2,514,000) | | Net Borrowings | 595,000 | 120,000 | 71,000 | | Other Cash Flows from Financing Activities | 74,000 | (213,000) | (58,000) | | | Total Cash Flows From Financing Activities | 314,000 | (1,041,000) | (2,513,000) | | Effect Of Exchange Rate Changes | (26,000) | 8,000 | 6,000 | | | Change In Cash and Cash Equivalents | ($628,000) | $578,000 | ($317,000) |
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Cash Flow
