| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,196,000 | 3,166,000 | 2,950,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,073,000 | 1,202,000 | 963,000 | | Adjustments To Net Income | 292,000 | 1,474,000 | 1,013,000 | | Changes In Accounts Receivables | 65,000 | 38,000 | (355,000) | | Changes In Liabilities | 406,000 | (251,000) | 1,385,000 | | Changes In Inventories | (59,000) | (109,000) | (561,000) | | Changes In Other Operating Activities | 15,000 | (119,000) | (6,000) | | | Total Cash Flow From Operating Activities | 5,988,000 | 5,401,000 | 5,389,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (672,000) | (1,267,000) | (1,218,000) | | Investments | (2,565,000) | (52,000) | (1,536,000) | | Other Cashflows from Investing Activities | 72,000 | (673,000) | (2,377,000) | | | Total Cash Flows From Investing Activities | (3,165,000) | (1,992,000) | (5,131,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,113,000) | (4,823,000) | (698,000) | | Net Borrowings | (1,009,000) | 2,142,000 | (214,000) | | Other Cash Flows from Financing Activities | 49,000 | 13,000 | 97,000 | | | Total Cash Flows From Financing Activities | (3,073,000) | (2,668,000) | (815,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($250,000) | $741,000 | ($557,000) |
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0.37% Nasdaq 
Cash Flow
