| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 178,000 | 645,000 | 499,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 587,000 | 541,000 | 499,000 | | Adjustments To Net Income | 74,000 | 337,000 | 297,000 | | Changes In Accounts Receivables | 71,000 | (38,000) | (5,000) | | Changes In Liabilities | (1,821,000) | 1,740,000 | (73,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (610,000) | (380,000) | 189,000 | | | Total Cash Flow From Operating Activities | (1,521,000) | 2,845,000 | 1,406,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (923,000) | (1,331,000) | (1,399,000) | | Investments | (55,000) | (198,000) | (117,000) | | Other Cashflows from Investing Activities |
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| 21,000 | | | Total Cash Flows From Investing Activities | (978,000) | (1,529,000) | (1,495,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,000) | (14,000) | (14,000) | | Sale Purchase of Stock | 63,000 | (862,000) | (540,000) | | Net Borrowings | 1,609,000 | 378,000 | (307,000) | | Other Cash Flows from Financing Activities | (5,000) | 5,000 | 60,000 | | | Total Cash Flows From Financing Activities | 1,654,000 | (493,000) | (801,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($845,000) | $823,000 | ($890,000) |
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0.16% Nasdaq 0.00%
Cash Flow
