| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 546,000 | 971,000 | 433,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 899,000 | 926,000 | 1,014,000 | | Adjustments To Net Income | 201,000 | (968,000) | 1,000 | | Changes In Accounts Receivables | (1,067,000) | (102,000) | 561,000 | | Changes In Liabilities | 1,113,000 | 120,000 | 1,103,000 | | Changes In Inventories | 96,000 | 80,000 | (49,000) | | Changes In Other Operating Activities | (218,000) | 98,000 | (1,607,000) | | | Total Cash Flow From Operating Activities | 1,570,000 | 1,125,000 | 1,456,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,373,000) | (1,299,000) | (1,403,000) | | Investments | (179,000) | (56,000) | (10,000) | | Other Cashflows from Investing Activities | 29,000 | 1,685,000 | 219,000 | | | Total Cash Flows From Investing Activities | (1,523,000) | 330,000 | (1,194,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (344,000) | (364,000) | (365,000) | | Sale Purchase of Stock | (16,000) | (708,000) | (44,000) | | Net Borrowings | 286,000 | (390,000) | 216,000 | | Other Cash Flows from Financing Activities | (10,000) | (6,000) | (10,000) | | | Total Cash Flows From Financing Activities | (84,000) | (1,468,000) | (203,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($37,000) | ($13,000) | $59,000 |
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0.35% Nasdaq 
Cash Flow
