| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 230,000 | 1,135,000 | 1,210,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 669,000 | 656,000 | 636,000 | | Adjustments To Net Income | 166,000 | (96,000) | (41,000) | | Changes In Accounts Receivables | 221,000 | 40,000 | 162,000 | | Changes In Liabilities | 37,000 | 323,000 | 260,000 | | Changes In Inventories | (114,000) | (43,000) | 11,000 | | Changes In Other Operating Activities | (270,000) | (144,000) | (621,000) | | | Total Cash Flow From Operating Activities | 939,000 | 1,871,000 | 1,617,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (206,000) | (236,000) | (215,000) | | Investments | 8,000 | 337,000 | 145,000 | | Other Cashflows from Investing Activities | (243,000) | (1,713,000) | (73,000) | | | Total Cash Flows From Investing Activities | (441,000) | (1,612,000) | (143,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (154,000) |
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| (43,000) | | Sale Purchase of Stock | (839,000) | (567,000) | (987,000) | | Net Borrowings | 699,000 | (55,000) | (415,000) | | Other Cash Flows from Financing Activities | (17,000) | 3,000 | 17,000 | | | Total Cash Flows From Financing Activities | (311,000) | (619,000) | (1,428,000) | | Effect Of Exchange Rate Changes | (57,000) | 60,000 | 31,000 | | | Change In Cash and Cash Equivalents | $130,000 | ($300,000) | $77,000 |
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