| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,810,000 | 3,823,000 | 5,652,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,057,000 | 3,794,000 | 3,162,000 | | Adjustments To Net Income | (1,509,000) | 732,000 | (1,052,000) | | Changes In Accounts Receivables | 452,000 | 33,000 | 3,128,000 | | Changes In Liabilities | (943,000) | (83,000) | 290,000 | | Changes In Inventories | 222,000 | 42,000 | (75,000) | | Changes In Other Operating Activities | (259,000) | (16,000) | (2,531,000) | | | Total Cash Flow From Operating Activities | 8,830,000 | 8,250,000 | 7,973,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,254,000) | (8,737,000) | (6,600,000) | | Investments | (178,000) | 476,000 | 2,000 | | Other Cashflows from Investing Activities | 904,000 | 86,000 | 3,216,000 | | | Total Cash Flows From Investing Activities | (7,528,000) | (8,175,000) | (3,382,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,199,000) | (603,000) | (304,000) | | Sale Purchase of Stock | (246,000) | (1,849,000) | (4,040,000) | | Net Borrowings | 6,000 | 2,333,000 | 61,000 | | Other Cash Flows from Financing Activities |
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| (11,000) | | | Total Cash Flows From Financing Activities | (1,439,000) | (119,000) | (4,294,000) | | Effect Of Exchange Rate Changes | (33,000) | 16,000 |
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| | | Change In Cash and Cash Equivalents | ($170,000) | ($28,000) | $297,000 |
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1.48% Nasdaq 
Cash Flow
