| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 645,000 | 476,000 | 190,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 287,000 | 246,000 | 25,000 | | Adjustments To Net Income | 51,000 | (149,000) | 23,000 | | Changes In Accounts Receivables | (218,000) | (255,000) | (103,000) | | Changes In Liabilities | 1,164,000 | 1,357,000 | 849,000 | | Changes In Inventories | (232,000) | (303,000) | (282,000) | | Changes In Other Operating Activities |
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| 33,000 |
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| | | Total Cash Flow From Operating Activities | 1,697,000 | 1,405,000 | 702,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (333,000) | (224,000) | (216,000) | | Investments | (372,000) | 341,000 | (85,000) | | Other Cashflows from Investing Activities | (494,000) | (75,000) | (32,000) | | | Total Cash Flows From Investing Activities | (1,199,000) | 42,000 | (333,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (89,000) | (157,000) | (217,000) | | Net Borrowings | (268,000) | (50,000) | (285,000) | | Other Cash Flows from Financing Activities | 159,000 | 257,000 | 102,000 | | | Total Cash Flows From Financing Activities | (198,000) | 50,000 | (400,000) | | Effect Of Exchange Rate Changes | (70,000) | 20,000 | 40,000 | | | Change In Cash and Cash Equivalents | $230,000 | $1,517,000 | $9,000 |
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0.38% Nasdaq 
0.26 (0.20%) 
Cash Flow
