| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,000 | 2,693,000 | (1,764,907) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 551,000 | 554,000 | 585,309 | | Adjustments To Net Income | 163,000 | (3,751,000) | 1,076,765 | | Changes In Accounts Receivables | 375,000 | (194,000) | 111,605 | | Changes In Liabilities | (504,000) | 982,000 | 98,472 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (101,000) | (102,000) | 48,739 | | | Total Cash Flow From Operating Activities | 494,000 | 182,000 | 155,983 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (143,000) | (196,000) | (211,501) | | Investments |
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| (63,000) | (130,427) | | Other Cashflows from Investing Activities | 659,000 | 737,000 | 356,367 | | | Total Cash Flows From Investing Activities | 516,000 | 478,000 | 14,439 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (166,000) |
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| (9,480) | | Net Borrowings | (1,157,000) | 189,000 | 137,842 | | Other Cash Flows from Financing Activities | 55,000 | (11,000) | (7,094) | | | Total Cash Flows From Financing Activities | (1,268,000) | 178,000 | 121,268 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($258,000) | $838,000 | $291,690 |
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1.48% Nasdaq 
Cash Flow
