| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 267,000 | 198,000 | 124,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 128,000 | 125,000 | 114,000 | | Adjustments To Net Income | 16,000 | 17,000 | 1,000 | | Changes In Accounts Receivables | (43,000) | (32,000) | (31,000) | | Changes In Liabilities | (324,000) | 42,000 | 59,000 | | Changes In Inventories | (91,000) | (86,000) | (57,000) | | Changes In Other Operating Activities | (32,000) | (6,000) | 20,000 | | | Total Cash Flow From Operating Activities | (79,000) | 258,000 | 230,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (228,000) | (177,000) | (171,000) | | Investments |
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| | Other Cashflows from Investing Activities | 9,000 | (55,000) | (39,000) | | | Total Cash Flows From Investing Activities | (219,000) | (232,000) | (210,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,000) | (33,000) | (26,000) | | Sale Purchase of Stock | 10,000 | (39,000) | (2,000) | | Net Borrowings | 257,000 | 83,000 | 16,000 | | Other Cash Flows from Financing Activities | 5,000 | 4,000 | 6,000 | | | Total Cash Flows From Financing Activities | 230,000 | 15,000 | (6,000) | | Effect Of Exchange Rate Changes |
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| 3,000 | 1,000 | | | Change In Cash and Cash Equivalents | ($68,000) | $44,000 | $15,000 |
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1.48% Nasdaq 
Cash Flow
