| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (254,000) | (12,000) | (16,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,324,000 | 1,293,000 | 1,264,000 | | Adjustments To Net Income | 830,000 | 1,303,000 | (477,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,000) | 79,000 | (23,000) | | | Total Cash Flow From Operating Activities | 1,893,000 | 2,663,000 | 748,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,980,000) | (2,278,000) | (2,565,000) | | Investments | 62,000 | 223,000 | (117,000) | | Other Cashflows from Investing Activities | 510,000 | 849,000 | 1,108,000 | | | Total Cash Flows From Investing Activities | (1,408,000) | (1,206,000) | (1,574,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (26,000) | 6,000 | 1,000 | | Net Borrowings | (523,000) | (1,416,000) | 861,000 | | Other Cash Flows from Financing Activities | (4,000) | (22,000) | (21,000) | | | Total Cash Flows From Financing Activities | (553,000) | (1,432,000) | 841,000 | | Effect Of Exchange Rate Changes | 28,000 | 1,000 | 1,000 | | | Change In Cash and Cash Equivalents | ($40,000) | $26,000 | $16,000 |
|
0.51% Nasdaq 
Cash Flow
