| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (373,000) | 450,000 | 591,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 697,000 | 682,000 | 624,000 | | Adjustments To Net Income | 533,000 | 143,000 | 109,000 | | Changes In Accounts Receivables | (44,000) | (13,000) | 6,000 | | Changes In Liabilities | 119,000 | (81,000) | 72,000 | | Changes In Inventories | (16,000) | (34,000) | (24,000) | | Changes In Other Operating Activities | (62,000) | 7,000 | 6,000 | | | Total Cash Flow From Operating Activities | 854,000 | 1,154,000 | 1,384,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,310,000) | (2,601,000) | (1,706,000) | | Investments | 48,000 | (99,000) | (24,000) | | Other Cashflows from Investing Activities | 9,000 | 1,794,000 | 68,000 | | | Total Cash Flows From Investing Activities | (2,253,000) | (906,000) | (1,662,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 20,000 | 32,000 | 12,000 | | Net Borrowings | 1,153,000 | (125,000) | 300,000 | | Other Cash Flows from Financing Activities |
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| 14,000 | 5,000 | | | Total Cash Flows From Financing Activities | 1,173,000 | (79,000) | 317,000 | | Effect Of Exchange Rate Changes |
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| 1,000 | 2,000 | | | Change In Cash and Cash Equivalents | ($226,000) | $170,000 | $41,000 |
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1.48% Nasdaq 
Cash Flow
