| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (415,000) | (5,000) | 49,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 222,000 | 205,000 | 184,000 | | Adjustments To Net Income | 338,000 | 42,000 | (31,000) | | Changes In Accounts Receivables | 126,000 | (117,000) | (24,000) | | Changes In Liabilities | (158,000) | 112,000 | 112,000 | | Changes In Inventories | 19,000 | (66,000) | (57,000) | | Changes In Other Operating Activities | 28,000 | (6,000) | (30,000) | | | Total Cash Flow From Operating Activities | 160,000 | 165,000 | 203,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (233,000) | (177,000) | (177,000) | | Investments |
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| 1,000 | | Other Cashflows from Investing Activities | (28,000) | (25,000) | 4,000 | | | Total Cash Flows From Investing Activities | (261,000) | (202,000) | (172,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,000) | (6,000) | (4,000) | | Sale Purchase of Stock | 2,000 | 8,000 | 17,000 | | Net Borrowings | 70,000 | (19,000) | (1,000) | | Other Cash Flows from Financing Activities | (1,000) |
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| | | Total Cash Flows From Financing Activities | 58,000 | (17,000) | 12,000 | | Effect Of Exchange Rate Changes | (19,000) | 40,000 | 18,000 | | | Change In Cash and Cash Equivalents | ($62,000) | ($14,000) | $61,000 |
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1.48% Nasdaq 
Cash Flow
