| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,215,000 | 1,098,000 | 1,181,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,419,000 | 1,375,000 | 1,280,000 | | Adjustments To Net Income | (2,921,000) | 331,000 | (28,000) | | Changes In Accounts Receivables | 170,000 | (59,000) | 208,000 | | Changes In Liabilities | 2,293,000 | 300,000 | 371,000 | | Changes In Inventories | (204,000) | (121,000) | (39,000) | | Changes In Other Operating Activities | 238,000 | 269,000 | 620,000 | | | Total Cash Flow From Operating Activities | 2,210,000 | 3,193,000 | 3,593,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,824,000) | (2,826,000) | (2,536,000) | | Investments | (284,000) | 46,000 | (434,000) | | Other Cashflows from Investing Activities | 163,000 | 110,000 | (22,000) | | | Total Cash Flows From Investing Activities | (2,945,000) | (2,670,000) | (2,992,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (516,000) | (484,000) | (514,000) | | Sale Purchase of Stock | (31,000) | (166,000) | 93,000 | | Net Borrowings | 3,747,000 | (31,000) | (187,000) | | Other Cash Flows from Financing Activities | 10,000 | (196,000) | (91,000) | | | Total Cash Flows From Financing Activities | 3,210,000 | (877,000) | (699,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,475,000 | ($354,000) | ($98,000) |
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1.48% Nasdaq 
Cash Flow
