| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (786,000) | (477,000) | 782,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,384,000 | 1,431,000 | 1,784,000 | | Adjustments To Net Income | 1,143,000 | 1,172,000 | (15,000) | | Changes In Accounts Receivables | 565,000 | 2,000 | (104,000) | | Changes In Liabilities | (34,000) | 19,000 | 36,000 | | Changes In Inventories | (299,000) | 24,000 | (161,000) | | Changes In Other Operating Activities | (251,000) | 17,000 | 169,000 | | | Total Cash Flow From Operating Activities | 1,722,000 | 2,188,000 | 2,491,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (983,000) | (1,140,000) | (1,533,000) | | Investments | 351,000 | (389,000) | (460,000) | | Other Cashflows from Investing Activities | (1,785,000) | (208,000) | (760,000) | | | Total Cash Flows From Investing Activities | (2,417,000) | (1,737,000) | (2,753,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (250,000) | (275,000) | (107,000) | | Sale Purchase of Stock | (313,000) | 2,000 | 28,000 | | Net Borrowings | 496,000 | (23,000) | 210,000 | | Other Cash Flows from Financing Activities |
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| 1,000 | | | Total Cash Flows From Financing Activities | (67,000) | (296,000) | 132,000 | | Effect Of Exchange Rate Changes | (84,000) | 41,000 | 66,000 | | | Change In Cash and Cash Equivalents | ($846,000) | $196,000 | ($64,000) |
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Cash Flow
