| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,799,000) | (957,000) | 28,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 337,000 | 328,000 | 290,000 | | Adjustments To Net Income | 5,804,000 | 1,242,000 | 368,000 | | Changes In Accounts Receivables | 429,000 |
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| 51,000 | | Changes In Liabilities | (1,670,000) |
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| (466,000) | | Changes In Inventories | (20,000) |
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| (42,000) | | Changes In Other Operating Activities | 352,000 | (1,016,000) | 8,000 | | | Total Cash Flow From Operating Activities | (567,000) | (403,000) | 237,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (159,000) | (235,000) | (316,000) | | Investments | (76,000) |
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| 457,000 | | Other Cashflows from Investing Activities | (75,000) | 643,000 | (414,000) | | | Total Cash Flows From Investing Activities | (310,000) | 408,000 | (273,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,000) | (52,000) | (60,000) | | Sale Purchase of Stock |
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| 10,000 |
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| | Net Borrowings | (39,000) | (27,000) | 543,000 | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (74,000) | (69,000) | 483,000 | | Effect Of Exchange Rate Changes | (184,000) | 104,000 | 94,000 | | | Change In Cash and Cash Equivalents | ($1,135,000) | $40,000 | $541,000 |
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0.11% Nasdaq 
Cash Flow
