| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 656,000 | 383,000 | 138,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 432,000 | 396,000 | 240,000 | | Adjustments To Net Income | (619,000) | (200,000) | 18,000 | | Changes In Accounts Receivables |
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| | Changes In Inventories | (148,000) | (355,000) | (258,000) | | Changes In Other Operating Activities | 157,000 | (37,000) | (69,000) | | | Total Cash Flow From Operating Activities | 522,000 | 44,000 | 66,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (593,000) | (776,000) | (649,000) | | Investments | 35,000 | (160,000) | (45,000) | | Other Cashflows from Investing Activities | 455,000 | 589,000 | (5,361,000) | | | Total Cash Flows From Investing Activities | (103,000) | (347,000) | (6,055,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (259,000) | (238,000) | (188,000) | | Sale Purchase of Stock | (19,000) | (91,000) | 1,512,000 | | Net Borrowings | (135,000) | 612,000 | 1,087,000 | | Other Cash Flows from Financing Activities | (63,000) | 46,000 | 3,702,000 | | | Total Cash Flows From Financing Activities | (476,000) | 329,000 | 6,113,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($57,000) | $26,000 | $124,000 |
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1.48% Nasdaq 
Cash Flow
