| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,130,000 | 5,627,000 | 4,392,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,620,000 | 1,856,000 | 1,345,000 | | Adjustments To Net Income | 550,000 | (2,787,000) | (2,566,000) | | Changes In Accounts Receivables | (1,032,000) | (717,000) | (470,000) | | Changes In Liabilities | (2,262,000) | (168,000) | 420,000 | | Changes In Inventories | 185,000 | 442,000 | 158,000 | | Changes In Other Operating Activities |
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| 901,000 | 263,000 | | | Total Cash Flow From Operating Activities | 8,742,000 | 7,510,000 | 7,693,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,095,000) | (1,130,000) | (794,000) | | Investments | (7,000) | 1,271,000 | 1,171,000 | | Other Cashflows from Investing Activities | (2,794,000) | (15,028,000) | (649,000) | | | Total Cash Flows From Investing Activities | (3,896,000) | (14,887,000) | (272,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,739,000) | (2,641,000) | (2,220,000) | | Sale Purchase of Stock | (451,000) | (3,952,000) | (3,162,000) | | Net Borrowings | (3,172,000) | 12,644,000 | 16,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,362,000) | 6,051,000 | (5,366,000) | | Effect Of Exchange Rate Changes | (88,000) |
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| | | Change In Cash and Cash Equivalents | ($1,604,000) | ($1,326,000) | $2,055,000 |
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0.29% Nasdaq 
Cash Flow
