| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,261,000 | 3,781,000 | 4,854,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,194,000 | 2,840,000 | 1,976,000 | | Adjustments To Net Income | (622,000) | (3,825,000) | (1,932,000) | | Changes In Accounts Receivables | 803,000 | 379,000 | (398,000) | | Changes In Liabilities | 158,000 | (1,498,000) | 647,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (352,000) | 1,223,000 | (252,000) | | | Total Cash Flow From Operating Activities | 6,442,000 | 2,900,000 | 4,895,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,801,000) | (4,246,000) | (4,569,000) | | Investments |
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| | Other Cashflows from Investing Activities | 2,273,000 | 8,024,000 | (16,388,000) | | | Total Cash Flows From Investing Activities | (2,528,000) | 3,778,000 | (20,957,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (187,000) | (173,000) | (170,000) | | Sale Purchase of Stock | (308,000) | 78,000 | (55,000) | | Net Borrowings | (2,325,000) | (5,826,000) | 16,060,000 | | Other Cash Flows from Financing Activities | (2,000) |
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| (12,000) | | | Total Cash Flows From Financing Activities | (2,822,000) | (5,921,000) | 15,823,000 | | Effect Of Exchange Rate Changes |
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| 11,000 | | | Change In Cash and Cash Equivalents | $1,092,000 | $757,000 | ($228,000) |
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1.48% Nasdaq 
Cash Flow
