| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,362,000 | 1,500,000 | 1,863,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,834,000 | 1,888,000 | 2,215,000 | | Adjustments To Net Income | 515,000 | 112,000 | (1,125,000) | | Changes In Accounts Receivables | 189,000 | (240,000) | 844,000 | | Changes In Liabilities | (117,000) | (733,000) | (1,993,000) | | Changes In Inventories | (209,000) | (36,000) | (24,000) | | Changes In Other Operating Activities | (246,000) | 717,000 | 1,968,000 | | | Total Cash Flow From Operating Activities | 3,328,000 | 3,208,000 | 3,748,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,386,000) | (3,125,000) | (3,470,000) | | Investments | (46,000) | 1,118,000 | (840,000) | | Other Cashflows from Investing Activities | (179,000) | (144,000) | 2,982,000 | | | Total Cash Flows From Investing Activities | (4,611,000) | (2,151,000) | (1,328,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,145,000) | (1,536,000) | (1,792,000) | | Sale Purchase of Stock | 139,000 | 118,000 | (138,000) | | Net Borrowings | 2,591,000 | 82,000 | (141,000) | | Other Cash Flows from Financing Activities | 6,000 | 9,000 | 110,000 | | | Total Cash Flows From Financing Activities | 1,591,000 | (1,327,000) | (1,961,000) | | Effect Of Exchange Rate Changes |
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| (22,000) | | | Change In Cash and Cash Equivalents | $308,000 | ($270,000) | $437,000 |
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1.48% Nasdaq 
Cash Flow
