| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (77,000) | 602,000 | (330,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 686,000 | 659,000 | 694,000 | | Adjustments To Net Income | (1,156,000) | (1,140,000) | (458,000) | | Changes In Accounts Receivables | 294,000 | (104,000) | 278,000 | | Changes In Liabilities | 194,000 | 474,000 | 265,000 | | Changes In Inventories | (700,000) | (395,000) | 108,000 | | Changes In Other Operating Activities | 14,000 | 9,000 | 3,000 | | | Total Cash Flow From Operating Activities | (745,000) | 105,000 | 560,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,049,000) | (739,000) | (671,000) | | Investments | (76,000) |
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| | Other Cashflows from Investing Activities | (11,000) | 1,568,000 | 139,000 | | | Total Cash Flows From Investing Activities | (1,136,000) | 829,000 | (532,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,000) | (100,000) | (69,000) | | Sale Purchase of Stock | 5,000 | 937,000 | 12,000 | | Net Borrowings | 398,000 | (2,263,000) | 1,704,000 | | Other Cash Flows from Financing Activities |
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| (9,000) |
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| | | Total Cash Flows From Financing Activities | 348,000 | (1,435,000) | 1,647,000 | | Effect Of Exchange Rate Changes | (36,000) | 102,000 | 62,000 | | | Change In Cash and Cash Equivalents | ($1,569,000) | ($399,000) | $1,737,000 |
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1.48% Nasdaq 
Cash Flow
