| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,244,000) | (49,000) | 3,661,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 831,000 | 903,000 | 558,000 | | Adjustments To Net Income | 4,412,000 | (325,000) | 722,000 | | Changes In Accounts Receivables | 1,891,000 | 2,538,000 | (1,775,000) | | Changes In Liabilities | (1,631,000) | (2,303,000) | 1,654,000 | | Changes In Inventories | (54,000) | 556,000 | (718,000) | | Changes In Other Operating Activities | (963,000) | (610,000) | (619,000) | | | Total Cash Flow From Operating Activities | 242,000 | 710,000 | 3,483,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (504,000) | (527,000) | (649,000) | | Investments | 1,334,000 | 6,897,000 | (80,000) | | Other Cashflows from Investing Activities | (36,000) | (3,991,000) | (332,000) | | | Total Cash Flows From Investing Activities | 794,000 | 2,379,000 | (1,061,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (543,000) | (543,000) | (466,000) | | Sale Purchase of Stock | 7,000 | (2,595,000) | (2,908,000) | | Net Borrowings | (110,000) | (213,000) | 48,000 | | Other Cash Flows from Financing Activities | 1,000 | 125,000 | 188,000 | | | Total Cash Flows From Financing Activities | (645,000) | (3,226,000) | (3,138,000) | | Effect Of Exchange Rate Changes | (79,000) | 73,000 | 154,000 | | | Change In Cash and Cash Equivalents | $312,000 | ($64,000) | ($562,000) |
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Cash Flow
