| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,262,000) | 1,790,000 | 1,542,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 752,000 | 719,000 | 691,000 | | Adjustments To Net Income | 3,085,000 | 140,000 | 74,000 | | Changes In Accounts Receivables | (351,000) | (6,487,000) | (2,209,000) | | Changes In Liabilities | 1,437,000 | 6,687,000 | 92,000 | | Changes In Inventories | (521,000) | 8,000 | (73,000) | | Changes In Other Operating Activities | 71,000 | 33,000 | 1,639,000 | | | Total Cash Flow From Operating Activities | 3,211,000 | 2,890,000 | 1,756,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (681,000) | (685,000) | (737,000) | | Investments |
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| 174,000 | | Other Cashflows from Investing Activities | 55,000 | (745,000) | (38,000) | | | Total Cash Flows From Investing Activities | (626,000) | (1,430,000) | (601,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (525,000) | (504,000) | (402,000) | | Sale Purchase of Stock | (1,452,000) | (901,000) | (432,000) | | Net Borrowings | (115,000) | (159,000) | (968,000) | | Other Cash Flows from Financing Activities | 48,000 | 52,000 | 57,000 | | | Total Cash Flows From Financing Activities | (2,044,000) | (1,512,000) | (1,745,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $541,000 | ($52,000) | ($590,000) |
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Cash Flow
