| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (74,000) | 2,564,000 | 2,248,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,234,000 | 1,269,000 | 1,280,000 | | Adjustments To Net Income | 852,000 | (812,000) | 617,000 | | Changes In Accounts Receivables | 150,000 | 517,000 | (97,000) | | Changes In Liabilities | (239,000) | (90,000) | (329,000) | | Changes In Inventories | (337,000) | 186,000 | (496,000) | | Changes In Other Operating Activities | (352,000) | (523,000) | (656,000) | | | Total Cash Flow From Operating Activities | 1,234,000 | 3,111,000 | 2,567,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,413,000) | (3,636,000) | (3,205,000) | | Investments | (1,231,000) | 1,883,000 | (27,000) | | Other Cashflows from Investing Activities | 2,234,000 | 128,000 | 391,000 | | | Total Cash Flows From Investing Activities | (2,410,000) | (1,625,000) | (2,841,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (851,000) | (958,000) | (924,000) | | Sale Purchase of Stock | (262,000) | (1,187,000) | 208,000 | | Net Borrowings | 2,576,000 | 528,000 | 119,000 | | Other Cash Flows from Financing Activities | 15,000 | 79,000 | 577,000 | | | Total Cash Flows From Financing Activities | 1,478,000 | (1,538,000) | (20,000) | | Effect Of Exchange Rate Changes | (23,000) | 29,000 | 38,000 | | | Change In Cash and Cash Equivalents | $279,000 | ($23,000) | ($256,000) |
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0.65% Nasdaq 
Cash Flow
