| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (738,000) | 643,000 | 204,977 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 197,000 | 191,000 | 135,797 | | Adjustments To Net Income | 1,424,000 | (26,000) | 32,406 | | Changes In Accounts Receivables | (272,000) | 32,000 | (71,086) | | Changes In Liabilities | 320,000 | (162,000) | (30,066) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (178,000) | 27,000 | (54,057) | | | Total Cash Flow From Operating Activities | 753,000 | 705,000 | 217,971 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (376,000) | (182,000) | (97,783) | | Investments | 16,000 | 1,285,000 | 410,852 | | Other Cashflows from Investing Activities | (369,000) | (2,871,000) | 192,513 | | | Total Cash Flows From Investing Activities | (729,000) | (1,768,000) | 505,582 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (305,000) | (199,000) | (506,200) | | Sale Purchase of Stock | (339,000) | 56,000 | 24,675 | | Net Borrowings | 298,000 | 1,843,000 | (7,872) | | Other Cash Flows from Financing Activities | 236,000 |
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| | | Total Cash Flows From Financing Activities | (110,000) | 1,700,000 | (489,397) | | Effect Of Exchange Rate Changes | (71,000) | 49,000 |
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| | | Change In Cash and Cash Equivalents | ($157,000) | $686,000 | $234,156 |
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0.29% Nasdaq 
0.10 (0.39%) 
Cash Flow
