| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (299,000) | (85,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,000 | 57,000 | | Adjustments To Net Income | 323,000 | 50,000 | | Changes In Accounts Receivables | (5,000) | (2,000) | | Changes In Liabilities |
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| 48,000 | | Changes In Inventories |
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|
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| | Changes In Other Operating Activities | (9,000) | 1,000 | | | Total Cash Flow From Operating Activities | 76,000 | 69,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58,000) | (53,000) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (27,000) | | | Total Cash Flows From Investing Activities | (58,000) | (80,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (109,000) | | Sale Purchase of Stock |
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| 502,000 | | Net Borrowings | 13,000 | (380,000) | | Other Cash Flows from Financing Activities | (21,000) |
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| | | Total Cash Flows From Financing Activities | (8,000) | 13,000 | | Effect Of Exchange Rate Changes | (4,000) | 5,000 | | | Change In Cash and Cash Equivalents | $6,000 | $7,000 |
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0.34% Nasdaq 
Cash Flow
