| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 156,000 | 85,000 | 178,000 | 129,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 266,000 | 240,000 | 232,000 | 224,000 | | Adjustments To Net Income | 54,000 | 28,000 | 63,000 | 52,000 | | Changes In Accounts Receivables | (488,000) | 362,000 | 126,000 | (1,523,000) | | Changes In Liabilities | 173,000 | (253,000) | 80,000 | 1,406,000 | | Changes In Inventories | (174,000) | 68,000 | 106,000 | 230,000 | | Changes In Other Operating Activities | 384,000 | (68,000) | 54,000 | 34,000 | | | Total Cash Flow From Operating Activities | 373,000 | 462,000 | 839,000 | 552,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (206,000) | (287,000) | (326,000) | (377,000) | | Investments | (69,000) | 24,000 | (24,000) | (156,000) | | Other Cashflows from Investing Activities | 90,000 | (91,000) | 94,000 | 58,000 | | | Total Cash Flows From Investing Activities | (185,000) | (354,000) | (256,000) | (475,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (74,000) | (100,000) | (86,000) | (86,000) | | Sale Purchase of Stock | 9,000 | 9,000 | 9,000 |
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| | Net Borrowings | (64,000) | (67,000) | (500,000) | (114,000) | | Other Cash Flows from Financing Activities | (18,000) | 4,000 | (4,000) | (3,000) | | | Total Cash Flows From Financing Activities | (147,000) | (154,000) | (581,000) | (203,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $41,000 | ($46,000) | $2,000 | ($126,000) |
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1.52% Nasdaq 
Cash Flow
