| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (1,176,000) | 790,000 | 453,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 659,000 | 974,000 | 1,283,000 | | Adjustments To Net Income | (841,000) | (559,000) | 587,000 | | Changes In Accounts Receivables | 51,000 | (101,000) | 29,000 | | Changes In Liabilities | (307,000) | (324,000) | (240,000) | | Changes In Inventories | 228,000 | (47,000) | (315,000) | | Changes In Other Operating Activities | 52,000 | (100,000) | (188,000) | | | Total Cash Flow From Operating Activities | (1,334,000) | 633,000 | 1,609,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (608,000) | (880,000) | (952,000) | | Investments | (348,000) | 175,000 |
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| | Other Cashflows from Investing Activities | 6,414,000 | 1,531,000 | 53,000 | | | Total Cash Flows From Investing Activities | 5,458,000 | 826,000 | (899,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (507,000) | (531,000) | (538,000) | | Sale Purchase of Stock | 4,000 | (152,000) | (470,000) | | Net Borrowings | (1,424,000) | (952,000) | (584,000) | | Other Cash Flows from Financing Activities | (17,000) | 47,000 | 21,000 | | | Total Cash Flows From Financing Activities | (1,944,000) | (1,588,000) | (1,571,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,180,000 | ($129,000) | ($861,000) |
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1.48% Nasdaq 
Cash Flow
