| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 429,000 | 855,000 | 930,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,000 | 36,000 | 38,000 | | Adjustments To Net Income | (89,000) | (332,000) | (636,000) | | Changes In Accounts Receivables | 69,000 | (53,000) | (13,000) | | Changes In Liabilities | 141,000 | 211,000 | 326,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (98,000) | (12,000) | (30,000) | | | Total Cash Flow From Operating Activities | 484,000 | 705,000 | 615,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,000) | (70,000) | (52,000) | | Investments | 1,562,000 | (791,000) | (151,000) | | Other Cashflows from Investing Activities | (17,000) | (1,000) | (11,000) | | | Total Cash Flows From Investing Activities | 1,509,000 | (862,000) | (214,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (250,000) | (240,000) | (228,000) | | Sale Purchase of Stock | (135,000) | (288,000) | (93,000) | | Net Borrowings | (780,000) | 780,000 | 49,000 | | Other Cash Flows from Financing Activities | (45,000) | (71,000) | (46,000) | | | Total Cash Flows From Financing Activities | (1,210,000) | 181,000 | (318,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $783,000 | $24,000 | $83,000 |
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0.06% Nasdaq 
Cash Flow
