| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,699,000 | 4,012,000 | 3,707,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 712,000 | 648,000 | 645,000 | | Adjustments To Net Income | 7,133,000 | 4,065,000 | 2,898,000 | | Changes In Accounts Receivables | 101,000 | (912,000) | (309,000) | | Changes In Liabilities | 115,000 | 1,005,000 | 2,555,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,094,000) | (334,000) | (491,000) | | | Total Cash Flow From Operating Activities | 8,666,000 | 8,484,000 | 9,005,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (977,000) | (938,000) | (861,000) | | Investments | 9,950,000 | (14,800,000) | (15,443,000) | | Other Cashflows from Investing Activities | (1,937,000) | (1,356,000) | 1,087,000 | | | Total Cash Flows From Investing Activities | 7,036,000 | (17,094,000) | (15,217,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (836,000) | (712,000) | (661,000) | | Sale Purchase of Stock | (42,000) | (2,720,000) | (2,890,000) | | Net Borrowings | (3,267,000) | 14,301,000 | 10,666,000 | | Other Cash Flows from Financing Activities | (6,295,000) | 4,597,000 | (337,000) | | | Total Cash Flows From Financing Activities | (10,440,000) | 15,466,000 | 6,778,000 | | Effect Of Exchange Rate Changes | 20,000 | 166,000 | 264,000 | | | Change In Cash and Cash Equivalents | $5,282,000 | $7,022,000 | $830,000 |
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1.48% Nasdaq 
Cash Flow
