| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 499,000 | 314,000 | (3,959,000) | (6,816,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 545,000 | 568,000 | 669,000 | 1,043,000 | | Adjustments To Net Income | 165,000 | 144,000 | 4,361,000 | 7,507,000 | | Changes In Accounts Receivables | (108,000) | 108,000 |
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| (32,000) | | Changes In Liabilities | 129,000 | (162,000) |
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| (459,000) | | Changes In Inventories |
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| 31,000 | (31,000) |
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| | Changes In Other Operating Activities | (15,000) | 27,000 | 7,000 | (16,000) | | | Total Cash Flow From Operating Activities | 1,215,000 | 1,030,000 | 1,047,000 | 1,227,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (983,000) | (1,182,000) | (2,019,000) | (3,196,000) | | Investments | 2,000 | 2,000 | 2,000 | 283,000 | | Other Cashflows from Investing Activities | 20,000 | 17,000 | (13,000) | 2,000 | | | Total Cash Flows From Investing Activities | (961,000) | (1,163,000) | (2,030,000) | (2,911,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (71,000) | (72,000) | (70,000) | (73,000) | | Sale Purchase of Stock | 10,000 | 5,000 | 4,000 | 7,000 | | Net Borrowings | 38,000 | 436,000 | 1,075,000 | 1,005,000 | | Other Cash Flows from Financing Activities | 1,000 | 3,000 | 2,000 | 2,000 | | | Total Cash Flows From Financing Activities | (22,000) | 372,000 | 1,011,000 | 941,000 | | Effect Of Exchange Rate Changes | 24,000 | 16,000 | (11,000) | (69,000) | | | Change In Cash and Cash Equivalents | $256,000 | $255,000 | $17,000 | ($812,000) |
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0.30% Nasdaq 
Cash Flow
