| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,672,000 | 4,074,000 | 2,215,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,502,000 | 1,485,000 | 1,559,000 | | Adjustments To Net Income | 327,000 | 1,350,000 | 1,538,000 | | Changes In Accounts Receivables | 564,000 | (392,000) | (244,000) | | Changes In Liabilities | 285,000 | 3,414,000 | 1,047,000 | | Changes In Inventories | (6,168,000) | (1,558,000) | 444,000 | | Changes In Other Operating Activities | 417,000 | 1,211,000 | 940,000 | | | Total Cash Flow From Operating Activities | (401,000) | 9,584,000 | 7,499,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,674,000) | (1,731,000) | (1,681,000) | | Investments | 4,670,000 | (1,893,000) | 35,000 | | Other Cashflows from Investing Activities | (1,108,000) | (198,000) | (1,540,000) | | | Total Cash Flows From Investing Activities | 1,888,000 | (3,822,000) | (3,186,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,192,000) | (1,096,000) | (956,000) | | Sale Purchase of Stock | (2,893,000) | (2,566,000) | (1,404,000) | | Net Borrowings | (1,082,000) | (1,366,000) | (1,680,000) | | Other Cash Flows from Financing Activities | (35,000) | 144,000 | 395,000 | | | Total Cash Flows From Financing Activities | (5,202,000) | (4,884,000) | (3,645,000) | | Effect Of Exchange Rate Changes | (59,000) | 46,000 | 38,000 | | | Change In Cash and Cash Equivalents | ($3,774,000) | $924,000 | $706,000 |
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1.48% Nasdaq 
Cash Flow
