| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (823,000) | 1,110,000 | 475,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,205,000 | 1,176,000 | 1,047,000 | | Adjustments To Net Income | 2,695,000 | (138,000) | 128,000 | | Changes In Accounts Receivables | 129,000 | 213,000 | 344,000 | | Changes In Liabilities | (343,000) | (394,000) | (482,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (493,000) | (162,000) | 591,000 | | | Total Cash Flow From Operating Activities | 2,370,000 | 1,805,000 | 2,103,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,757,000) | (2,495,000) | (2,164,000) | | Investments |
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| | Other Cashflows from Investing Activities | 409,000 | 2,605,000 | 1,010,000 | | | Total Cash Flows From Investing Activities | (2,348,000) | 110,000 | (1,154,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (157,000) | (149,000) | (145,000) | | Sale Purchase of Stock | (91,000) |
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| 495,000 | | Net Borrowings | 962,000 | (1,740,000) | (2,649,000) | | Other Cash Flows from Financing Activities | 3,000 | (278,000) | (245,000) | | | Total Cash Flows From Financing Activities | 717,000 | (2,167,000) | (2,544,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $739,000 | ($252,000) | ($1,595,000) |
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0.35% Nasdaq 
Cash Flow
