| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,804,000 | 2,807,000 | 2,528,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 270,000 | 302,000 | 314,000 | | Adjustments To Net Income | (21,000) | (719,000) | (263,000) | | Changes In Accounts Receivables | 148,000 | 258,000 | (220,000) | | Changes In Liabilities | 343,000 | 617,000 | 1,002,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (74,000) | (19,000) | | | Total Cash Flow From Operating Activities | 2,544,000 | 3,191,000 | 3,342,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,000) | (53,000) | (53,000) | | Investments | (1,238,000) | (1,444,000) | (2,366,000) | | Other Cashflows from Investing Activities | 3,000 | (152,000) | 50,000 | | | Total Cash Flows From Investing Activities | (1,326,000) | (1,649,000) | (2,369,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (471,000) | (451,000) | (403,000) | | Sale Purchase of Stock | (1,227,000) | (2,055,000) | (539,000) | | Net Borrowings | 515,000 | 1,000,000 |
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| | Other Cash Flows from Financing Activities | (28,000) | (25,000) | (29,000) | | | Total Cash Flows From Financing Activities | (1,211,000) | (1,531,000) | (971,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,000 | $11,000 | $2,000 |
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1.48% Nasdaq 
Cash Flow
