| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 218,000 | 195,000 | 72,000 | 213,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 93,000 | 73,000 | 74,000 | 67,000 | | Adjustments To Net Income | 77,000 | 40,000 | (63,000) | 32,000 | | Changes In Accounts Receivables | (49,000) | 239,000 | 24,000 | (124,000) | | Changes In Liabilities | (232,000) | (271,000) | 421,000 | 181,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 13,000 | (14,000) | 120,000 | (77,000) | | | Total Cash Flow From Operating Activities | 120,000 | 262,000 | 648,000 | 292,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,000) | (25,000) | (19,000) | (19,000) | | Investments |
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| | Other Cashflows from Investing Activities | (52,000) | (42,000) | (52,000) | (66,000) | | | Total Cash Flows From Investing Activities | (69,000) | (67,000) | (71,000) | (85,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,000) | (21,000) | (21,000) | (21,000) | | Sale Purchase of Stock | (43,000) |
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| (4,000) | | Net Borrowings | (3,000) | (1,000) | (178,000) | (145,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (67,000) | (22,000) | (199,000) | (170,000) | | Effect Of Exchange Rate Changes | 63,000 | 93,000 | (35,000) | (67,000) | | | Change In Cash and Cash Equivalents | $47,000 | $266,000 | $343,000 | ($30,000) |
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0.08% Nasdaq 
0.27%
Cash Flow
