| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-05 | | Net Income | (573,000) | 70,000 | (430,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 463,000 | 471,000 | 585,000 | | Adjustments To Net Income | 674,000 | 60,000 | (99,000) | | Changes In Accounts Receivables | 7,000 | (75,000) | (62,000) | | Changes In Liabilities | (104,000) | 103,000 | (70,000) | | Changes In Inventories | (85,000) | 38,000 | (15,000) | | Changes In Other Operating Activities | (185,000) | (61,000) | (15,000) | | | Total Cash Flow From Operating Activities | 197,000 | 606,000 | (9,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (163,000) | (116,000) | (140,000) | | Investments |
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| | Other Cashflows from Investing Activities | 23,000 | 601,000 | (20,000) | | | Total Cash Flows From Investing Activities | (140,000) | 485,000 | (160,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,431,000) | (48,000) | | Sale Purchase of Stock |
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| 4,000 | | Net Borrowings | (109,000) | 439,000 | 238,000 | | Other Cash Flows from Financing Activities |
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| (33,000) |
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| | | Total Cash Flows From Financing Activities | (109,000) | (1,025,000) | 194,000 | | Effect Of Exchange Rate Changes | (3,000) | 4,000 | 2,000 | | | Change In Cash and Cash Equivalents | ($55,000) | $70,000 | $27,000 |
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1.48% Nasdaq 
Cash Flow
