| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-04 | | Net Income | (2,210,000) | 427,000 | (611,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 217,000 | 186,000 | 185,000 | | Adjustments To Net Income | 1,384,000 | (141,000) | 59,000 | | Changes In Accounts Receivables | 74,000 | 14,000 | 1,000 | | Changes In Liabilities | (55,000) | 41,000 | 292,000 | | Changes In Inventories | 49,000 | (18,000) | (22,000) | | Changes In Other Operating Activities | (439,000) | (67,000) | 7,000 | | | Total Cash Flow From Operating Activities | (980,000) | 442,000 | (89,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (929,000) | (523,000) | (217,000) | | Investments | 210,000 | 668,000 | 358,000 | | Other Cashflows from Investing Activities | (196,000) | 124,000 | (58,000) | | | Total Cash Flows From Investing Activities | (915,000) | 269,000 | 83,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 179,000 | 3,000 |
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| | Net Borrowings | 802,000 | 118,000 | (185,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 981,000 | 121,000 | (185,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($914,000) | $832,000 | ($191,000) |
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0.01% Nasdaq 
0.22%
Cash Flow
