| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (76,000) | 18,000 | (1,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 210,000 | 180,000 | 154,000 | | Adjustments To Net Income | (192,000) | 38,000 | 31,000 | | Changes In Accounts Receivables | 4,000 | (14,000) | (12,000) | | Changes In Liabilities | 34,000 | 122,000 | 130,000 | | Changes In Inventories | (10,000) | 3,000 | (28,000) | | Changes In Other Operating Activities | 13,000 | 11,000 |
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| | | Total Cash Flow From Operating Activities | (17,000) | 358,000 | 274,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (845,000) | (987,000) | (996,000) | | Investments | 329,000 | 78,000 | (213,000) | | Other Cashflows from Investing Activities | 269,000 | 175,000 | (98,000) | | | Total Cash Flows From Investing Activities | (247,000) | (734,000) | (1,307,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 320,000 | 26,000 | 28,000 | | Net Borrowings | 309,000 | 540,000 | 618,000 | | Other Cash Flows from Financing Activities | 6,000 | (10,000) | 391,000 | | | Total Cash Flows From Financing Activities | 635,000 | 556,000 | 1,037,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $371,000 | $180,000 | $4,000 |
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0.29% Nasdaq 
Cash Flow
