| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (704,000) | 362,000 | 224,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 533,000 | 497,000 | 503,000 | | Adjustments To Net Income | 916,000 | (20,000) | 69,000 | | Changes In Accounts Receivables | 51,000 | (5,000) | 6,000 | | Changes In Liabilities | (88,000) | (26,000) | 25,000 | | Changes In Inventories | 31,000 | 51,000 | 21,000 | | Changes In Other Operating Activities | 25,000 | 9,000 | 10,000 | | | Total Cash Flow From Operating Activities | 764,000 | 868,000 | 858,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (704,000) | (990,000) | (965,000) | | Investments |
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| | Other Cashflows from Investing Activities | 258,000 | 386,000 | 317,000 | | | Total Cash Flows From Investing Activities | (446,000) | (604,000) | (648,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (859,000) | 27,000 | 74,000 | | Net Borrowings | 247,000 | (71,000) | (478,000) | | Other Cash Flows from Financing Activities |
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| 31,000 |
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| | | Total Cash Flows From Financing Activities | (612,000) | (13,000) | (404,000) | | Effect Of Exchange Rate Changes | (10,000) | 11,000 | (3,000) | | | Change In Cash and Cash Equivalents | ($304,000) | $262,000 | ($197,000) |
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1.48% Nasdaq 
Cash Flow
