| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (391,000) | 386,000 | 488,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 238,000 | 248,000 | 244,000 | | Adjustments To Net Income | 789,000 | 353,000 | 437,000 | | Changes In Accounts Receivables | 294,000 | 243,000 | 106,000 | | Changes In Liabilities | (237,000) | (117,000) | (37,000) | | Changes In Inventories | 104,000 | 157,000 | (126,000) | | Changes In Other Operating Activities |
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| 96,000 | | | Total Cash Flow From Operating Activities | 797,000 | 1,270,000 | 1,208,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (200,000) | (203,000) | (388,000) | | Investments | 58,000 | 108,000 | 71,000 | | Other Cashflows from Investing Activities | 129,000 | (252,000) | 91,000 | | | Total Cash Flows From Investing Activities | (13,000) | (347,000) | (226,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (358,000) | (347,000) | (349,000) | | Sale Purchase of Stock | (160,000) | (797,000) | (826,000) | | Net Borrowings | (117,000) | (881,000) | 151,000 | | Other Cash Flows from Financing Activities | 3,000 | 19,000 | 18,000 | | | Total Cash Flows From Financing Activities | (632,000) | (2,006,000) | (1,006,000) | | Effect Of Exchange Rate Changes | (46,000) | 47,000 | 18,000 | | | Change In Cash and Cash Equivalents | $106,000 | ($1,036,000) | ($6,000) |
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1.48% Nasdaq 
Cash Flow
