| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (442,000) | 676,000 | (601,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 500,000 | 785,000 | 1,331,000 | | Adjustments To Net Income | 518,000 | (809,000) | (263,000) | | Changes In Accounts Receivables | 148,000 | 161,000 | 157,000 | | Changes In Liabilities | (720,000) | (463,000) | 61,000 | | Changes In Inventories | (20,000) | 108,000 | 271,000 | | Changes In Other Operating Activities | 169,000 | (144,000) |
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| | | Total Cash Flow From Operating Activities | 153,000 | 314,000 | 956,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (254,000) | (259,000) | (379,000) | | Investments | 12,000 | (7,000) | (2,000) | | Other Cashflows from Investing Activities | 54,000 | 2,674,000 | 156,000 | | | Total Cash Flows From Investing Activities | (188,000) | 2,408,000 | (225,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (139,000) | (144,000) | (144,000) | | Sale Purchase of Stock | (301,000) | 6,000 |
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| | Net Borrowings | (291,000) | (1,186,000) | (803,000) | | Other Cash Flows from Financing Activities |
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| 44,000 |
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| | | Total Cash Flows From Financing Activities | (731,000) | (1,280,000) | (947,000) | | Effect Of Exchange Rate Changes | (36,000) | 36,000 | 20,000 | | | Change In Cash and Cash Equivalents | ($802,000) | $1,478,000 | ($196,000) |
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1.48% Nasdaq 
Cash Flow
