| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 278,000 | 566,000 | 801,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 412,000 | 369,000 | 262,000 | | Adjustments To Net Income | 173,000 | (14,000) | 50,000 | | Changes In Accounts Receivables | 410,000 | (360,000) | (143,000) | | Changes In Liabilities | (998,000) | 845,000 | 92,000 | | Changes In Inventories | 413,000 | (50,000) | 81,000 | | Changes In Other Operating Activities | 28,000 | (34,000) | (4,000) | | | Total Cash Flow From Operating Activities | 716,000 | 1,322,000 | 1,139,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (650,000) | (747,000) | (436,000) | | Investments |
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| | Other Cashflows from Investing Activities | 40,000 | (2,091,000) | 6,000 | | | Total Cash Flows From Investing Activities | (610,000) | (2,838,000) | (430,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,000) | (48,000) | (27,000) | | Sale Purchase of Stock |
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| 5,000 | (139,000) | | Net Borrowings | (57,000) | 586,000 | (14,000) | | Other Cash Flows from Financing Activities | 3,000 | 10,000 | 17,000 | | | Total Cash Flows From Financing Activities | (109,000) | 553,000 | (163,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,000) | ($963,000) | $546,000 |
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1.48% Nasdaq 
Cash Flow
