| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 1,707,000 | 1,802,000 | 2,162,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 730,000 | 721,000 | 701,000 | | Adjustments To Net Income | (178,000) | (119,000) | (918,000) | | Changes In Accounts Receivables | 3,680,000 | (1,975,000) | (953,000) | | Changes In Liabilities | (2,223,000) | 1,735,000 | 783,000 | | Changes In Inventories | 1,899,000 | (4,580,000) | (1,215,000) | | Changes In Other Operating Activities | (274,000) | (788,000) | (257,000) | | | Total Cash Flow From Operating Activities | 5,341,000 | (3,204,000) | 303,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,898,000) | (1,779,000) | (1,198,000) | | Investments | (105,000) | (215,000) | 422,000 | | Other Cashflows from Investing Activities | 132,000 | 99,000 | 421,000 | | | Total Cash Flows From Investing Activities | (1,871,000) | (1,895,000) | (355,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (347,000) | (316,000) | (281,000) | | Sale Purchase of Stock | (100,000) | (61,000) | (662,000) | | Net Borrowings | (2,789,000) | 5,600,000 | 507,000 | | Other Cash Flows from Financing Activities | 11,000 | 23,000 | 38,000 | | | Total Cash Flows From Financing Activities | (3,225,000) | 5,246,000 | (398,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $245,000 | $147,000 | ($450,000) |
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Cash Flow
