| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,234,000 | (95,000) | 204,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,001,000 | 942,000 | 933,000 | | Adjustments To Net Income | 470,000 | 1,918,000 | 1,376,000 | | Changes In Accounts Receivables | (451,000) | (306,000) | 93,000 | | Changes In Liabilities | 518,000 | (277,000) | (329,000) | | Changes In Inventories | (93,000) | (26,000) | (13,000) | | Changes In Other Operating Activities | (514,000) | 201,000 | 96,000 | | | Total Cash Flow From Operating Activities | 2,165,000 | 2,357,000 | 2,360,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,840,000) | (2,425,000) | (1,460,000) | | Investments | (732,000) | (484,000) | (400,000) | | Other Cashflows from Investing Activities | 1,000 | 939,000 | 958,000 | | | Total Cash Flows From Investing Activities | (3,571,000) | (1,970,000) | (902,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (597,000) | (699,000) | (335,000) | | Sale Purchase of Stock | 267,000 | 432,000 | 151,000 | | Net Borrowings | 692,000 | 514,000 | (1,126,000) | | Other Cash Flows from Financing Activities |
-
| (3,000) | (7,000) | | | Total Cash Flows From Financing Activities | 362,000 | 244,000 | (1,317,000) | | Effect Of Exchange Rate Changes | (96,000) | 69,000 | 62,000 | | | Change In Cash and Cash Equivalents | ($1,140,000) | $700,000 | $203,000 |
|
1.48% Nasdaq 
Cash Flow
