| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (405,000) | 1,221,000 | 372,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 160,000 | 143,000 | 193,000 | | Adjustments To Net Income | 661,000 | (966,000) | (65,000) | | Changes In Accounts Receivables | 14,000 | 36,000 | 6,000 | | Changes In Liabilities | (53,000) | (19,000) | (72,000) | | Changes In Inventories | (7,000) | 13,000 | (19,000) | | Changes In Other Operating Activities | 18,000 | (95,000) | (33,000) | | | Total Cash Flow From Operating Activities | 388,000 | 333,000 | 382,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (692,000) | (477,000) | (248,000) | | Investments | 143,000 | 348,000 | 171,000 | | Other Cashflows from Investing Activities | 42,000 | (16,000) | (36,000) | | | Total Cash Flows From Investing Activities | (507,000) | (145,000) | (113,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (111,000) | | Sale Purchase of Stock | (370,000) | (136,000) | 18,000 | | Net Borrowings | 486,000 | 23,000 | (14,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 116,000 | (113,000) | (107,000) | | Effect Of Exchange Rate Changes | (282,000) | 85,000 | (18,000) | | | Change In Cash and Cash Equivalents | ($285,000) | $160,000 | $144,000 |
|
0.34% Nasdaq 
Cash Flow
