| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,014,000 | 1,707,000 | 1,397,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 631,000 | 581,000 | 575,000 | | Adjustments To Net Income | 540,000 | 444,000 | 212,000 | | Changes In Accounts Receivables | (98,000) | (278,000) | (16,000) | | Changes In Liabilities | (239,000) | (26,000) | (41,000) | | Changes In Inventories | (163,000) | (211,000) | (35,000) | | Changes In Other Operating Activities | (170,000) | 88,000 | 91,000 | | | Total Cash Flow From Operating Activities | 2,515,000 | 2,305,000 | 2,183,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (954,000) | (692,000) | (526,000) | | Investments |
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| | Other Cashflows from Investing Activities | (39,000) | 387,000 | 184,000 | | | Total Cash Flows From Investing Activities | (993,000) | (305,000) | (342,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (546,000) | (704,000) | (364,000) | | Sale Purchase of Stock | (1,986,000) | (1,855,000) | 512,000 | | Net Borrowings | (79,000) | (51,000) | (543,000) | | Other Cash Flows from Financing Activities | 680,000 | 639,000 | 272,000 | | | Total Cash Flows From Financing Activities | (1,931,000) | (1,971,000) | (123,000) | | Effect Of Exchange Rate Changes | 1,000 | 25,000 | (74,000) | | | Change In Cash and Cash Equivalents | ($408,000) | $54,000 | $1,644,000 |
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1.48% Nasdaq 
0.08 (0.15%) 
Cash Flow
