| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,519,000 | 1,734,000 | 1,528,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 298,000 | 404,000 | 458,000 | | Adjustments To Net Income | 1,686,000 | 1,274,000 | 253,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 4,245,000 | (873,000) | 503,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,393,000) | (1,488,000) | (1,964,000) | | | Total Cash Flow From Operating Activities | 5,355,000 | 1,051,000 | 778,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (219,000) | (256,000) | (250,000) | | Investments | (18,659,000) | (7,169,000) | (7,237,000) | | Other Cashflows from Investing Activities | 555,000 | (37,000) | 189,000 | | | Total Cash Flows From Investing Activities | (18,323,000) | (7,462,000) | (7,298,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,019,000) | (962,000) | (863,000) | | Sale Purchase of Stock | 3,294,000 | (190,000) | (845,000) | | Net Borrowings | (1,014,000) | 3,126,000 | 3,664,000 | | Other Cash Flows from Financing Activities | 11,330,000 | 4,842,000 | 4,479,000 | | | Total Cash Flows From Financing Activities | 12,591,000 | 6,816,000 | 6,435,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($377,000) | $405,000 | ($85,000) |
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1.48% Nasdaq 
Cash Flow
