| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 329,000 | 542,000 | 1,043,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 245,000 | 229,000 | 311,000 | | Adjustments To Net Income | 249,000 | 69,000 | (566,000) | | Changes In Accounts Receivables | (116,000) | (23,000) | (89,000) | | Changes In Liabilities | 63,000 | 387,000 | (52,000) | | Changes In Inventories | (280,000) | (143,000) | (82,000) | | Changes In Other Operating Activities | 156,000 | (166,000) | (65,000) | | | Total Cash Flow From Operating Activities | 646,000 | 895,000 | 500,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (476,000) | (384,000) | (371,000) | | Investments | 5,000 | 108,000 | 286,000 | | Other Cashflows from Investing Activities | 299,000 | 61,000 | 1,487,000 | | | Total Cash Flows From Investing Activities | (172,000) | (215,000) | 1,402,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (172,000) | (90,000) | (276,000) | | Sale Purchase of Stock | (473,000) | (1,597,000) | (907,000) | | Net Borrowings | 412,000 | 942,000 | (1,459,000) | | Other Cash Flows from Financing Activities | (10,000) | 33,000 | 7,000 | | | Total Cash Flows From Financing Activities | (243,000) | (712,000) | (2,635,000) | | Effect Of Exchange Rate Changes | 7,000 | 11,000 | 19,000 | | | Change In Cash and Cash Equivalents | $238,000 | ($21,000) | ($714,000) |
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0.04% Nasdaq 
Cash Flow
