| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,402,000) | 4,387,000 | 6,552,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,481,000 | 10,488,000 | 6,953,000 | | Adjustments To Net Income | 18,974,000 | 664,000 | (1,091,000) | | Changes In Accounts Receivables | 1,245,000 | (1,090,000) | 189,000 | | Changes In Liabilities | (445,000) | 109,000 | (486,000) | | Changes In Inventories | (5,766,000) | (6,045,000) | (3,930,000) | | Changes In Other Operating Activities | (755,000) | (38,000) | 411,000 | | | Total Cash Flow From Operating Activities | 10,332,000 | 8,475,000 | 8,598,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,377,000) | (4,430,000) | (4,085,000) | | Investments | 329,000 | (1,571,000) | 4,614,000 | | Other Cashflows from Investing Activities | (2,438,000) | 1,982,000 | (13,001,000) | | | Total Cash Flows From Investing Activities | (6,486,000) | (4,019,000) | (12,472,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (901,000) | (871,000) | (876,000) | | Sale Purchase of Stock | (198,000) | (5,710,000) | (12,662,000) | | Net Borrowings | 2,515,000 | 2,110,000 | 14,595,000 | | Other Cash Flows from Financing Activities | (96,000) | (18,000) | 146,000 | | | Total Cash Flows From Financing Activities | 1,320,000 | (4,489,000) | 1,203,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,166,000 | ($33,000) | ($2,671,000) |
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0.03% Nasdaq 
0.05%
Cash Flow
