| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (290,000) | (1,114,000) | (790,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 947,000 | 979,000 | 749,000 | | Adjustments To Net Income | (196,000) | 482,000 | 185,000 | | Changes In Accounts Receivables | 5,000 | 21,000 | 131,000 | | Changes In Liabilities | (54,000) | (161,000) | (55,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,000 | 24,000 | (19,000) | | | Total Cash Flow From Operating Activities | 413,000 | 231,000 | 201,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (449,000) | (633,000) | (392,000) | | Investments | 4,000 | 333,000 | 182,000 | | Other Cashflows from Investing Activities | 124,000 | (661,000) | (461,000) | | | Total Cash Flows From Investing Activities | (321,000) | (961,000) | (671,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 26,000 | 543,000 | | Net Borrowings | (36,000) | (269,000) | 1,146,000 | | Other Cash Flows from Financing Activities | 2,000 |
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| | | Total Cash Flows From Financing Activities | (34,000) | (243,000) | 1,689,000 | | Effect Of Exchange Rate Changes | (4,000) | 6,000 | 10,000 | | | Change In Cash and Cash Equivalents | $54,000 | ($967,000) | $1,229,000 |
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1.48% Nasdaq 
Cash Flow
