| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,796,000) | (29,580,000) | 1,329,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,396,000 | 9,023,000 | 9,592,000 | | Adjustments To Net Income | 1,139,000 | 30,270,000 | 922,000 | | Changes In Accounts Receivables | 203,000 | (504,000) | (582,000) | | Changes In Liabilities | (1,137,000) | (471,000) | (1,024,000) | | Changes In Inventories | 342,000 | 182,000 | (254,000) | | Changes In Other Operating Activities | 32,000 | 325,000 | 975,000 | | | Total Cash Flow From Operating Activities | 6,179,000 | 9,245,000 | 10,958,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,882,000) | (6,322,000) | (7,556,000) | | Investments | 157,000 | 1,008,000 | 264,000 | | Other Cashflows from Investing Activities | (525,000) | (1,063,000) | (4,100,000) | | | Total Cash Flows From Investing Activities | (4,250,000) | (6,377,000) | (11,392,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (286,000) | (296,000) | | Sale Purchase of Stock | 57,000 | (1,489,000) | (1,485,000) | | Net Borrowings | (541,000) | (893,000) | (4,670,000) | | Other Cash Flows from Financing Activities |
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| 28,000 | | | Total Cash Flows From Financing Activities | (484,000) | (2,668,000) | (6,423,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,445,000 | $200,000 | ($6,857,000) |
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Cash Flow
