| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 226,000 | 528,000 | 309,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 216,000 | 229,000 | 230,000 | | Adjustments To Net Income | 91,000 | (366,000) | (166,000) | | Changes In Accounts Receivables | (110,000) | 68,000 | 39,000 | | Changes In Liabilities | 38,000 | 64,000 | 3,000 | | Changes In Inventories | (23,000) | (19,000) | (66,000) | | Changes In Other Operating Activities | (16,000) | 5,000 | 6,000 | | | Total Cash Flow From Operating Activities | 422,000 | 509,000 | 355,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (174,000) | (156,000) | (191,000) | | Investments |
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| | Other Cashflows from Investing Activities | (12,000) | 62,000 | 80,000 | | | Total Cash Flows From Investing Activities | (186,000) | (94,000) | (111,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (65,000) | (38,000) | (29,000) | | Sale Purchase of Stock | (25,000) | (104,000) | (117,000) | | Net Borrowings | (52,000) | (224,000) | 4,000 | | Other Cash Flows from Financing Activities | 65,000 | (30,000) | (16,000) | | | Total Cash Flows From Financing Activities | (77,000) | (396,000) | (158,000) | | Effect Of Exchange Rate Changes | (20,000) | 31,000 | 27,000 | | | Change In Cash and Cash Equivalents | $139,000 | $50,000 | $113,000 |
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0.29% Nasdaq 
Cash Flow
