| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 825,000 | 559,000 | 292,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 374,000 | 372,000 | 316,000 | | Adjustments To Net Income | 95,000 | 157,000 | (47,000) | | Changes In Accounts Receivables | 681,000 | (1,766,000) | (95,000) | | Changes In Liabilities | 537,000 | 767,000 | 198,000 | | Changes In Inventories | (1,385,000) | (489,000) | (104,000) | | Changes In Other Operating Activities | (477,000) | 305,000 | 47,000 | | | Total Cash Flow From Operating Activities | 650,000 | (95,000) | 607,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (811,000) | (715,000) | (391,000) | | Investments | (2,106,000) | (1,120,000) | (227,000) | | Other Cashflows from Investing Activities | (872,000) | (557,000) | 184,000 | | | Total Cash Flows From Investing Activities | (3,789,000) | (2,392,000) | (434,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (118,000) | (59,000) | (59,000) | | Sale Purchase of Stock |
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| | Net Borrowings | 2,957,000 | 2,306,000 | (208,000) | | Other Cash Flows from Financing Activities | 4,000 | (9,000) | (9,000) | | | Total Cash Flows From Financing Activities | 2,843,000 | 2,238,000 | (276,000) | | Effect Of Exchange Rate Changes | (96,000) | 100,000 | 32,000 | | | Change In Cash and Cash Equivalents | ($392,000) | ($149,000) | ($71,000) |
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0.29% Nasdaq 
Cash Flow
