| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 87,000 | 145,000 | 71,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 208,000 | 181,000 | 219,000 | | Adjustments To Net Income | 65,000 | (18,000) | (12,000) | | Changes In Accounts Receivables | 6,000 | (4,000) | 17,000 | | Changes In Liabilities | (11,000) | 19,000 | (88,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (172,000) | 21,000 | (101,000) | | | Total Cash Flow From Operating Activities | 183,000 | 344,000 | 106,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (383,000) | (455,000) | (371,000) | | Investments | 4,000 | (2,000) | (16,000) | | Other Cashflows from Investing Activities | (3,000) | 6,000 | 7,000 | | | Total Cash Flows From Investing Activities | (382,000) | (451,000) | (380,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60,000) | (58,000) | (28,000) | | Sale Purchase of Stock |
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| | Net Borrowings | 196,000 | 226,000 | 192,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 136,000 | 168,000 | 164,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($63,000) | $61,000 | ($110,000) |
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0.22% Nasdaq 
Cash Flow
