| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,148,000) | 3,606,000 | 2,846,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,509,000 | 2,858,000 | 2,442,000 | | Adjustments To Net Income | 8,061,000 | 294,000 | 733,000 | | Changes In Accounts Receivables |
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| (329,000) | 212,000 | | Changes In Liabilities | 48,000 | (137,000) | (194,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (62,000) | 359,000 | (46,000) | | | Total Cash Flow From Operating Activities | 9,408,000 | 6,651,000 | 5,993,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,375,000) | (6,158,000) | (7,551,000) | | Investments | 530,000 | 202,000 | 106,000 | | Other Cashflows from Investing Activities | 1,972,000 | 242,000 | (4,000) | | | Total Cash Flows From Investing Activities | (6,873,000) | (5,714,000) | (7,449,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (289,000) | (259,000) | (209,000) | | Sale Purchase of Stock | (699,000) | (235,000) | (180,000) | | Net Borrowings | (2,480,000) | 79,000 | 946,000 | | Other Cash Flows from Financing Activities | 60,000 | 44,000 | 36,000 | | | Total Cash Flows From Financing Activities | (3,408,000) | (371,000) | 593,000 | | Effect Of Exchange Rate Changes | (116,000) | 51,000 | 13,000 | | | Change In Cash and Cash Equivalents | ($989,000) | $617,000 | ($850,000) |
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1.48% Nasdaq 
Cash Flow
