| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,344,000) | 1,123,000 | 1,976,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,088,000 | 2,976,000 | 2,050,000 | | Adjustments To Net Income | 9,748,000 | 407,000 | 250,000 | | Changes In Accounts Receivables | 20,000 | 18,000 | (146,000) | | Changes In Liabilities | 48,000 | (29,000) | 456,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (260,000) | 68,000 | (991,000) | | | Total Cash Flow From Operating Activities | 5,300,000 | 4,563,000 | 3,595,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,522,000) | (3,433,000) | (2,774,000) | | Investments | (685,000) |
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| (8,598,000) | | Other Cashflows from Investing Activities | 67,000 | 1,000 | (627,000) | | | Total Cash Flows From Investing Activities | (4,140,000) | (3,432,000) | (11,999,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (24,000) | (31,000) | | Sale Purchase of Stock |
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| (1,557,000) | | Net Borrowings | 4,062,000 | (870,000) | 9,956,000 | | Other Cash Flows from Financing Activities | (5,000) | (56,000) | 75,000 | | | Total Cash Flows From Financing Activities | 4,057,000 | (950,000) | 8,443,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,217,000 | $181,000 | $39,000 |
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0.29% Nasdaq 
Cash Flow
