| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (463,000) | 76,000 | 288,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182,000 | 176,000 | 138,000 | | Adjustments To Net Income | 129,000 | 24,000 | (3,024,000) | | Changes In Accounts Receivables | (37,000) | 91,000 | (12,000) | | Changes In Liabilities | (4,000) | (86,000) | 54,000 | | Changes In Inventories | 27,000 | 7,000 | (18,000) | | Changes In Other Operating Activities | 1,000 | 1,019,000 | (1,129,000) | | | Total Cash Flow From Operating Activities | (165,000) | 1,307,000 | (3,703,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (238,000) | (460,000) | (393,000) | | Investments |
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| 565,000 | | Other Cashflows from Investing Activities | (14,000) | (270,000) | (53,000) | | | Total Cash Flows From Investing Activities | (252,000) | (730,000) | 119,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 422,000 | 1,734,000 | | Net Borrowings | 609,000 | (1,270,000) | 2,239,000 | | Other Cash Flows from Financing Activities | (1,000) | (5,000) | (761,000) | | | Total Cash Flows From Financing Activities | 608,000 | (853,000) | 3,212,000 | | Effect Of Exchange Rate Changes | (17,000) | 8,000 | 1,000 | | | Change In Cash and Cash Equivalents | $174,000 | ($268,000) | ($371,000) |
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0.08% Nasdaq 
Cash Flow
