| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (779,000) | 90,000 | 176,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 579,000 | 561,000 | 525,000 | | Adjustments To Net Income | 717,000 | (30,000) | (99,000) | | Changes In Accounts Receivables | 612,000 | (66,000) | 58,000 | | Changes In Liabilities | (380,000) | 16,000 | (80,000) | | Changes In Inventories | 91,000 | 22,000 | (6,000) | | Changes In Other Operating Activities | (67,000) | 144,000 | 75,000 | | | Total Cash Flow From Operating Activities | 773,000 | 737,000 | 649,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (482,000) | (513,000) | (529,000) | | Investments |
-
| 19,000 |
-
| | Other Cashflows from Investing Activities | (25,000) | 26,000 | 70,000 | | | Total Cash Flows From Investing Activities | (507,000) | (468,000) | (459,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,000 | 29,000 | (33,000) | | Net Borrowings | (285,000) | (18,000) | (307,000) | | Other Cash Flows from Financing Activities | (6,000) |
-
|
-
| | | Total Cash Flows From Financing Activities | (287,000) | 11,000 | (340,000) | | Effect Of Exchange Rate Changes | (118,000) | 37,000 | 69,000 | | | Change In Cash and Cash Equivalents | ($139,000) | $317,000 | ($81,000) |
|
0.09% Nasdaq 
Cash Flow
