| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (73,000) | 2,475,000 | 990,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 404,000 | 442,000 | 488,000 | | Adjustments To Net Income | 749,000 | (1,926,000) | (264,000) | | Changes In Accounts Receivables | 270,000 | (321,000) | (157,000) | | Changes In Liabilities | (595,000) | (1,523,000) | 453,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 82,000 | 622,000 | (632,000) | | | Total Cash Flow From Operating Activities | 837,000 | (231,000) | 878,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (386,000) | (378,000) | (307,000) | | Investments | 97,000 | 57,000 | (107,000) | | Other Cashflows from Investing Activities | (59,000) | 3,163,000 | 278,000 | | | Total Cash Flows From Investing Activities | (348,000) | 2,842,000 | (136,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (412,000) | (413,000) | (374,000) | | Sale Purchase of Stock | 132,000 | (1,114,000) | 181,000 | | Net Borrowings | (260,000) | (1,117,000) | (566,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (540,000) | (2,644,000) | (759,000) | | Effect Of Exchange Rate Changes | (397,000) | 77,000 | 73,000 | | | Change In Cash and Cash Equivalents | ($448,000) | $44,000 | $56,000 |
|
1.48% Nasdaq 
Cash Flow
