| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 90,000 | 285,000 | 93,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 472,000 | 520,000 | 517,000 | | Adjustments To Net Income | (192,000) | (328,000) | (176,000) | | Changes In Accounts Receivables |
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| 50,000 | (8,000) | | Changes In Liabilities |
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| 131,000 | 72,000 | | Changes In Inventories |
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| (36,000) | 72,000 | | Changes In Other Operating Activities | 6,000 | 19,000 | (3,000) | | | Total Cash Flow From Operating Activities | 376,000 | 641,000 | 567,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (288,000) | (347,000) | (302,000) | | Investments |
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| 109,000 | | Other Cashflows from Investing Activities | 480,000 | 111,000 | (568,000) | | | Total Cash Flows From Investing Activities | 192,000 | (236,000) | (761,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (159,000) | (169,000) | (167,000) | | Sale Purchase of Stock |
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| (324,000) | 6,000 | | Net Borrowings | (44,000) | 172,000 | 153,000 | | Other Cash Flows from Financing Activities | 3,000 | (18,000) | 43,000 | | | Total Cash Flows From Financing Activities | (200,000) | (339,000) | 35,000 | | Effect Of Exchange Rate Changes | (64,000) | 23,000 | 18,000 | | | Change In Cash and Cash Equivalents | $304,000 | $89,000 | ($141,000) |
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1.48% Nasdaq 
Cash Flow
