| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 213,000 | 686,000 | 893,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 103,000 | 93,000 | 82,000 | | Adjustments To Net Income | 539,000 | 247,000 | (9,000) | | Changes In Accounts Receivables |
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| 1,000 |
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| | Changes In Liabilities | (306,000) | (17,000) | 37,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 313,000 | 4,000 | (28,000) | | | Total Cash Flow From Operating Activities | 862,000 | 1,014,000 | 975,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (166,000) | (189,000) | (163,000) | | Investments | (3,285,000) | (3,633,000) | (5,396,000) | | Other Cashflows from Investing Activities | 34,000 | 11,000 | 267,000 | | | Total Cash Flows From Investing Activities | (3,417,000) | (3,811,000) | (5,292,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (395,000) | (390,000) | (377,000) | | Sale Purchase of Stock | 2,250,000 | (491,000) | (339,000) | | Net Borrowings | 4,942,000 | 4,970,000 | 2,356,000 | | Other Cash Flows from Financing Activities | (2,333,000) | (1,286,000) | 2,502,000 | | | Total Cash Flows From Financing Activities | 4,464,000 | 2,803,000 | 4,142,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,909,000 | $6,000 | ($175,000) |
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1.48% Nasdaq 
Cash Flow
