| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 300,000 | (215,000) | (79,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 589,000 | 600,000 | 624,000 | | Adjustments To Net Income | (2,000) | 170,000 | 201,000 | | Changes In Accounts Receivables | (45,000) | (451,000) | (91,000) | | Changes In Liabilities | (224,000) | (166,000) | 240,000 | | Changes In Inventories | (71,000) | (10,000) | (105,000) | | Changes In Other Operating Activities | 12,000 | 99,000 | (102,000) | | | Total Cash Flow From Operating Activities | 559,000 | 27,000 | 688,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (792,000) | (1,263,000) | (670,000) | | Investments | (19,000) | 296,000 | (50,000) | | Other Cashflows from Investing Activities | (28,000) | 1,625,000 | (31,000) | | | Total Cash Flows From Investing Activities | (839,000) | 658,000 | (751,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (95,000) | (56,000) | (11,000) | | Sale Purchase of Stock | 8,000 | (17,000) | 8,000 | | Net Borrowings | 232,000 | (617,000) | (431,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 145,000 | (690,000) | (434,000) | | Effect Of Exchange Rate Changes |
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| 2,000 | 1,000 | | | Change In Cash and Cash Equivalents | ($135,000) | ($3,000) | ($496,000) |
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1.48% Nasdaq 
Cash Flow
