| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,064,000 | 778,000 | 521,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 439,000 | 385,000 | 324,000 | | Adjustments To Net Income | 579,000 | (11,000) | (280,000) | | Changes In Accounts Receivables | (481,000) | (112,000) | 187,000 | | Changes In Liabilities | 1,262,000 | 1,231,000 | 365,000 | | Changes In Inventories | (905,000) | (1,743,000) | (729,000) | | Changes In Other Operating Activities | 585,000 | (939,000) | (677,000) | | | Total Cash Flow From Operating Activities | 2,543,000 | (411,000) | (289,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (896,000) | (658,000) | (503,000) | | Investments | (47,000) | 1,000 | (10,000) | | Other Cashflows from Investing Activities | (163,000) | (137,000) | (98,000) | | | Total Cash Flows From Investing Activities | (1,106,000) | (794,000) | (611,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (322,000) | (132,000) | (101,000) | | Sale Purchase of Stock | 7,000 | 972,000 | 693,000 | | Net Borrowings | (858,000) | 922,000 | 299,000 | | Other Cash Flows from Financing Activities | 27,000 |
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| | | Total Cash Flows From Financing Activities | (1,146,000) | 1,762,000 | 891,000 | | Effect Of Exchange Rate Changes | (268,000) | 59,000 | 20,000 | | | Change In Cash and Cash Equivalents | $23,000 | $616,000 | $11,000 |
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0.29% Nasdaq 
Cash Flow
