| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,348,000) | 403,000 | 22,876,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 981,000 | 925,000 | 882,000 | | Adjustments To Net Income | 3,374,000 | 496,000 | 636,000 | | Changes In Accounts Receivables | 195,000 | (59,000) | 43,000 | | Changes In Liabilities | (591,000) | 638,000 | 1,447,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 150,000 | (269,000) | (1,411,000) | | | Total Cash Flow From Operating Activities | (1,239,000) | 2,134,000 | 1,539,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (415,000) | (658,000) | (362,000) | | Investments | 2,295,000 | (1,951,000) | (235,000) | | Other Cashflows from Investing Activities | 841,000 | 49,000 | 347,000 | | | Total Cash Flows From Investing Activities | 2,721,000 | (2,560,000) | (250,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (253,000) |
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| | Sale Purchase of Stock | 96,000 | 24,000 | 10,000 | | Net Borrowings | (702,000) | (2,253,000) | 770,000 | | Other Cash Flows from Financing Activities | 157,000 | 82,000 | 2,000 | | | Total Cash Flows From Financing Activities | (702,000) | (2,147,000) | 782,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $780,000 | ($2,573,000) | $2,071,000 |
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0.34% Nasdaq 0.00%
Cash Flow
