| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 786,000 | (208,000) | 11,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 115,000 | 107,000 | 102,000 | | Adjustments To Net Income | (792,000) | (36,000) | (89,000) | | Changes In Accounts Receivables | 67,000 | (70,000) | (43,000) | | Changes In Liabilities | (21,000) | 162,000 | (291,000) | | Changes In Inventories | (41,000) | (48,000) | (14,000) | | Changes In Other Operating Activities | (507,000) | 42,000 | 140,000 | | | Total Cash Flow From Operating Activities | (393,000) | (51,000) | (184,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99,000) | (150,000) | (106,000) | | Investments | 53,000 |
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| | Other Cashflows from Investing Activities | (55,000) | (55,000) | 58,000 | | | Total Cash Flows From Investing Activities | (101,000) | (205,000) | (48,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 672,000 |
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| | Net Borrowings | (317,000) | 285,000 | 282,000 | | Other Cash Flows from Financing Activities | (2,000) | (6,000) | (7,000) | | | Total Cash Flows From Financing Activities | 353,000 | 279,000 | 275,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($141,000) | $23,000 | $43,000 |
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0.19% Nasdaq 
0.16%
Cash Flow
