| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (39,000) | 648,000 | 548,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 935,000 | 872,000 | 709,000 | | Adjustments To Net Income | 323,000 | 152,000 | 121,000 | | Changes In Accounts Receivables | 826,000 | 36,000 | 14,000 | | Changes In Liabilities | (907,000) | (20,000) | 68,000 | | Changes In Inventories | (124,000) | (97,000) | 60,000 | | Changes In Other Operating Activities | (70,000) | (13,000) | 96,000 | | | Total Cash Flow From Operating Activities | 1,054,000 | 1,593,000 | 1,596,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (739,000) | (741,000) | (793,000) | | Investments | (231,000) | (190,000) | (99,000) | | Other Cashflows from Investing Activities | (93,000) | 63,000 | (219,000) | | | Total Cash Flows From Investing Activities | (1,063,000) | (868,000) | (1,111,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (140,000) | (131,000) | (163,000) | | Sale Purchase of Stock | (247,000) | 226,000 | 28,000 | | Net Borrowings | 476,000 | (51,000) | (251,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 89,000 | 44,000 | (386,000) | | Effect Of Exchange Rate Changes | (277,000) | 300,000 | 104,000 | | | Change In Cash and Cash Equivalents | ($197,000) | $1,069,000 | $203,000 |
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0.57% Nasdaq 
Cash Flow
