| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 25,000 | (89,000) | (803,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 373,000 | 362,000 | 342,000 | | Adjustments To Net Income | 625,000 | 730,000 | 1,555,000 | | Changes In Accounts Receivables | (651,000) | (647,000) | (471,000) | | Changes In Liabilities | (165,000) | 41,000 | (83,000) | | Changes In Inventories | (2,000) | (26,000) | (45,000) | | Changes In Other Operating Activities | 3,000 | (45,000) | (957,000) | | | Total Cash Flow From Operating Activities | 208,000 | 326,000 | (462,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (527,000) | (743,000) | (721,000) | | Investments | 192,000 | 85,000 | (43,000) | | Other Cashflows from Investing Activities | 61,000 | 138,000 | 385,000 | | | Total Cash Flows From Investing Activities | (274,000) | (520,000) | (379,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Net Borrowings | (1,000) | (22,000) | 243,000 | | Other Cash Flows from Financing Activities | 2,000 | 4,000 | 9,000 | | | Total Cash Flows From Financing Activities | 1,000 | (18,000) | 252,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($65,000) | ($212,000) | ($589,000) |
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1.48% Nasdaq 
Cash Flow
