| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,749,000) | 2,949,000 | 2,745,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,632,000 | 3,783,000 | 4,164,000 | | Adjustments To Net Income | 3,246,000 | (3,206,000) | (3,856,000) | | Changes In Accounts Receivables | 296,000 | 615,000 | 1,037,000 | | Changes In Liabilities | (2,259,000) | 1,663,000 | 1,345,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,026,000 | 187,000 | 203,000 | | | Total Cash Flow From Operating Activities | 4,192,000 | 5,991,000 | 5,638,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (282,000) | (275,000) | (195,000) | | Investments | (8,211,000) | (5,901,000) | (7,103,000) | | Other Cashflows from Investing Activities | (334,000) |
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| (112,000) | | | Total Cash Flows From Investing Activities | (8,827,000) | (6,176,000) | (7,410,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (660,000) | (636,000) | (460,000) | | Sale Purchase of Stock | 275,000 | (1,021,000) | 1,162,000 | | Net Borrowings | 2,079,000 | 821,000 | (340,000) | | Other Cash Flows from Financing Activities | 2,580,000 | 1,335,000 | 1,553,000 | | | Total Cash Flows From Financing Activities | 4,274,000 | 499,000 | 1,915,000 | | Effect Of Exchange Rate Changes | 161,000 | 273,000 | 8,000 | | | Change In Cash and Cash Equivalents | ($200,000) | $587,000 | $151,000 |
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1.48% Nasdaq 
Cash Flow
