| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 174,000 | 264,000 | (333,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 376,000 | 333,000 | 265,000 | | Adjustments To Net Income | (54,000) | (31,000) | 220,000 | | Changes In Accounts Receivables | 68,000 | (114,000) | 391,000 | | Changes In Liabilities | (84,000) | (4,000) | (882,000) | | Changes In Inventories | 3,000 | (13,000) | 8,000 | | Changes In Other Operating Activities | (164,000) | (94,000) | 137,000 | | | Total Cash Flow From Operating Activities | 319,000 | 341,000 | (194,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (611,000) | (379,000) | (155,000) | | Investments | (27,000) |
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| | Other Cashflows from Investing Activities | 536,000 | (438,000) | 513,000 | | | Total Cash Flows From Investing Activities | (102,000) | (817,000) | 358,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (17,000) | | Sale Purchase of Stock | 2,000 | 4,000 | (217,000) | | Net Borrowings | 147,000 | 429,000 | (1,108,000) | | Other Cash Flows from Financing Activities | (1,000) |
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| | | Total Cash Flows From Financing Activities | 148,000 | 433,000 | (1,342,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $365,000 | ($43,000) | ($1,178,000) |
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1.48% Nasdaq 
Cash Flow
