| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,074,000) | 403,000 | 287,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 184,000 | 166,000 | 148,000 | | Adjustments To Net Income | 2,021,000 | 462,000 | 438,000 | | Changes In Accounts Receivables | (783,000) | (852,000) | (629,000) | | Changes In Liabilities | (37,000) | 160,000 | 289,000 | | Changes In Inventories | (147,000) | (322,000) | (280,000) | | Changes In Other Operating Activities | (55,000) | (7,000) | (88,000) | | | Total Cash Flow From Operating Activities | 109,000 | 10,000 | 165,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (187,000) | (194,000) | (191,000) | | Investments | 24,000 | (50,000) |
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| | Other Cashflows from Investing Activities | (156,000) | (11,000) | (280,000) | | | Total Cash Flows From Investing Activities | (319,000) | (255,000) | (471,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,000) | (14,000) | (1,360,000) | | Sale Purchase of Stock | (2,000) | (486,000) | 479,000 | | Net Borrowings | 204,000 | 670,000 | 1,357,000 | | Other Cash Flows from Financing Activities | (8,000) | 7,000 | (3,000) | | | Total Cash Flows From Financing Activities | 166,000 | 177,000 | 473,000 | | Effect Of Exchange Rate Changes | (30,000) | 9,000 | 3,000 | | | Change In Cash and Cash Equivalents | ($74,000) | ($59,000) | $170,000 |
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0.30% Nasdaq 
Cash Flow
