| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 282,000 | 426,000 | 406,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 360,000 | 311,000 | 336,000 | | Adjustments To Net Income | 81,000 | 150,000 | 139,000 | | Changes In Accounts Receivables | 339,000 | (69,000) | (34,000) | | Changes In Liabilities | (550,000) | (291,000) | (119,000) | | Changes In Inventories | 21,000 | (27,000) | 16,000 | | Changes In Other Operating Activities | 53,000 | 66,000 | 7,000 | | | Total Cash Flow From Operating Activities | 586,000 | 566,000 | 751,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (459,000) | (288,000) | (252,000) | | Investments | 111,000 | 10,000 | 22,000 | | Other Cashflows from Investing Activities | 147,000 | 421,000 | (38,000) | | | Total Cash Flows From Investing Activities | (201,000) | 143,000 | (268,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,000) | (35,000) | (36,000) | | Sale Purchase of Stock | (360,000) | (334,000) | 2,000 | | Net Borrowings | (98,000) | (359,000) | (74,000) | | Other Cash Flows from Financing Activities | (7,000) | 14,000 |
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| | | Total Cash Flows From Financing Activities | (499,000) | (714,000) | (108,000) | | Effect Of Exchange Rate Changes | (35,000) | 39,000 | 26,000 | | | Change In Cash and Cash Equivalents | ($149,000) | $34,000 | $401,000 |
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1.48% Nasdaq 
Cash Flow
