| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 462,000 | 1,015,000 | 1,517,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,330,000 | 1,034,000 | 600,000 | | Adjustments To Net Income | (133,000) | (9,000) | (663,000) | | Changes In Accounts Receivables |
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| | Changes In Other Operating Activities | (279,000) | 1,472,000 | (418,000) | | | Total Cash Flow From Operating Activities | 1,567,000 | 3,284,000 | 689,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,457,000) | (7,621,000) | (7,292,000) | | Investments | 258,000 | 223,000 | (193,000) | | Other Cashflows from Investing Activities | 434,000 |
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| (1,652,000) | | | Total Cash Flows From Investing Activities | (765,000) | (7,398,000) | (9,137,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (342,000) | (316,000) | (258,000) | | Sale Purchase of Stock | 267,000 | 3,000 | 3,599,000 | | Net Borrowings | (1,046,000) | 4,784,000 | 5,360,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,121,000) | 4,471,000 | 8,701,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($319,000) | $357,000 | $253,000 |
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0.29% Nasdaq 
Cash Flow
