| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,073,000) | 3,704,000 | 3,428,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 656,000 | 272,000 | 350,000 | | Adjustments To Net Income | 5,373,000 | 1,694,000 | 1,417,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 5,546,000 | 3,241,000 | 3,281,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 336,000 | (2,945,000) | (4,101,000) | | | Total Cash Flow From Operating Activities | 10,838,000 | 5,966,000 | 4,375,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (10,354,000) | (4,797,000) | (10,670,000) | | Other Cashflows from Investing Activities | (426,000) | (207,000) | 523,000 | | | Total Cash Flows From Investing Activities | (10,780,000) | (5,004,000) | (10,147,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (317,000) | (533,000) | (440,000) | | Sale Purchase of Stock | (2,056,000) | 7,650,000 | (2,346,000) | | Net Borrowings | (4,851,000) | (5,124,000) | 7,448,000 | | Other Cash Flows from Financing Activities | 11,037,000 | (454,000) | 1,860,000 | | | Total Cash Flows From Financing Activities | 3,813,000 | 1,539,000 | 6,522,000 | | Effect Of Exchange Rate Changes | 97,000 | (30,000) | 40,000 | | | Change In Cash and Cash Equivalents | $3,968,000 | $2,471,000 | $790,000 |
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1.48% Nasdaq 
Cash Flow
