| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 132,000 | 142,000 | 122,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101,000 | 93,000 | 85,000 | | Adjustments To Net Income | (58,000) | (20,000) | 2,000 | | Changes In Accounts Receivables | 24,000 | (9,000) | 5,000 | | Changes In Liabilities | (57,000) | 8,000 | (7,000) | | Changes In Inventories | (6,000) | (3,000) | (1,000) | | Changes In Other Operating Activities | 139,000 | (87,000) | (100,000) | | | Total Cash Flow From Operating Activities | 275,000 | 124,000 | 106,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (109,000) | (122,000) | (281,000) | | Investments | (41,000) | (41,000) | 3,000 | | Other Cashflows from Investing Activities | 1,000 | 18,000 | 154,000 | | | Total Cash Flows From Investing Activities | (149,000) | (145,000) | (124,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,000) | (48,000) | (42,000) | | Sale Purchase of Stock | (57,000) | (25,000) | (67,000) | | Net Borrowings | (16,000) | 66,000 | 115,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (124,000) | (7,000) | 6,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,000 | ($28,000) | ($12,000) |
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1.48% Nasdaq 
Cash Flow
