| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,131,000) | 5,234,000 | 5,463,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,476,000 | 1,376,000 | 1,155,000 | | Adjustments To Net Income | 4,422,000 | (868,000) | 101,000 | | Changes In Accounts Receivables | 4,815,000 | (3,227,000) | (837,000) | | Changes In Liabilities | (5,253,000) | 3,033,000 | 1,142,000 | | Changes In Inventories | (705,000) | (249,000) | (405,000) | | Changes In Other Operating Activities | (632,000) | (41,000) | (307,000) | | | Total Cash Flow From Operating Activities | 2,992,000 | 5,258,000 | 6,312,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,790,000) | (2,260,000) | (3,187,000) | | Investments |
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| | Other Cashflows from Investing Activities | (72,000) | 1,678,000 | 216,000 | | | Total Cash Flows From Investing Activities | (2,862,000) | (582,000) | (2,971,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (299,000) | (271,000) | (188,000) | | Sale Purchase of Stock | (939,000) | (5,629,000) | (1,898,000) | | Net Borrowings | (374,000) | 1,782,000 | (303,000) | | Other Cash Flows from Financing Activities | 5,000 | 287,000 | 201,000 | | | Total Cash Flows From Financing Activities | (1,607,000) | (3,831,000) | (2,188,000) | | Effect Of Exchange Rate Changes | (47,000) | 29,000 | 1,000 | | | Change In Cash and Cash Equivalents | ($1,524,000) | $874,000 | $1,154,000 |
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1.48% Nasdaq 
Cash Flow
