| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,118,000 | 3,757,000 | 1,390,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 661,000 | 602,000 | 570,000 | | Adjustments To Net Income | 273,000 | (1,038,000) | 550,000 | | Changes In Accounts Receivables | (1,266,000) | (1,112,000) | (594,000) | | Changes In Liabilities | 1,868,000 | 1,315,000 | 849,000 | | Changes In Inventories | (800,000) | (551,000) | (512,000) | | Changes In Other Operating Activities | 104,000 | 120,000 | (314,000) | | | Total Cash Flow From Operating Activities | 3,958,000 | 3,093,000 | 1,939,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,171,000) | (756,000) | (536,000) | | Investments | 1,798,000 | (2,698,000) | (310,000) | | Other Cashflows from Investing Activities | (513,000) | 1,163,000 | 152,000 | | | Total Cash Flows From Investing Activities | 114,000 | (2,291,000) | (694,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,212,000) | (566,000) | (203,000) | | Sale Purchase of Stock | (572,000) | 42,000 | 47,000 | | Net Borrowings | (338,000) | (56,000) | (247,000) | | Other Cash Flows from Financing Activities | 3,000 | (45,000) | 11,000 | | | Total Cash Flows From Financing Activities | (2,119,000) | (625,000) | (392,000) | | Effect Of Exchange Rate Changes | (204,000) | 275,000 | 188,000 | | | Change In Cash and Cash Equivalents | $1,749,000 | $452,000 | $1,041,000 |
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0.18% Nasdaq 
0.42%
Cash Flow
