| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,922,000) | 1,612,000 | (6,203,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,266,000 | 1,164,000 | 1,276,000 | | Adjustments To Net Income | 7,791,000 | (1,662,000) | 5,948,000 | | Changes In Accounts Receivables | (416,000) | (110,000) | (152,000) | | Changes In Liabilities | (1,517,000) | (181,000) | 240,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 91,000 | 536,000 | (116,000) | | | Total Cash Flow From Operating Activities | (1,707,000) | 1,359,000 | 993,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,522,000) | (1,036,000) | (413,000) | | Investments | (92,000) | 117,000 | (2,000) | | Other Cashflows from Investing Activities | 3,212,000 | 294,000 | 54,000 | | | Total Cash Flows From Investing Activities | 1,598,000 | (625,000) | (361,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 192,000 |
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| | Net Borrowings | 536,000 | (51,000) | (600,000) | | Other Cash Flows from Financing Activities | 988,000 | (69,000) | (6,000) | | | Total Cash Flows From Financing Activities | 1,716,000 | (120,000) | (606,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,607,000 | $614,000 | $26,000 |
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0.16% Nasdaq 0.00%
Cash Flow
