| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (299,000) | 851,000 | 1,108,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (200,000) | (188,000) | (226,000) | | Adjustments To Net Income | 2,262,000 | 156,000 | 364,000 | | Changes In Accounts Receivables | 1,020,000 | 1,458,000 | 2,425,000 | | Changes In Liabilities | (962,000) | (1,048,000) | (1,562,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (263,000) | 10,000 | 141,000 | | | Total Cash Flow From Operating Activities | 1,558,000 | 1,239,000 | 2,250,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,000) | (160,000) | (131,000) | | Investments | (1,868,000) | (906,000) | (1,575,000) | | Other Cashflows from Investing Activities | 64,000 | (16,000) | 60,000 | | | Total Cash Flows From Investing Activities | (1,908,000) | (1,082,000) | (1,646,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (141,000) | (95,000) |
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| | Sale Purchase of Stock | 1,181,000 | 18,000 | (484,000) | | Net Borrowings | (100,000) |
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| 465,000 | | Other Cash Flows from Financing Activities | (593,000) | (108,000) | (586,000) | | | Total Cash Flows From Financing Activities | 347,000 | (185,000) | (605,000) | | Effect Of Exchange Rate Changes | (13,000) | 5,000 |
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| | | Change In Cash and Cash Equivalents | ($16,000) | ($23,000) | ($1,000) |
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1.48% Nasdaq 
Cash Flow
