| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 346,000 | 300,000 | 409,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 267,000 | 327,000 | 308,000 | | Adjustments To Net Income | (84,000) | 121,000 | (5,000) | | Changes In Accounts Receivables | 261,000 | (28,000) | (82,000) | | Changes In Liabilities | (204,000) | (7,000) | 9,000 | | Changes In Inventories | (95,000) | 66,000 | (99,000) | | Changes In Other Operating Activities | 162,000 | (47,000) | 69,000 | | | Total Cash Flow From Operating Activities | 653,000 | 732,000 | 609,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (634,000) | (518,000) | (389,000) | | Investments |
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| | Other Cashflows from Investing Activities | 258,000 | 183,000 | 295,000 | | | Total Cash Flows From Investing Activities | (376,000) | (335,000) | (94,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (135,000) | (147,000) | (144,000) | | Sale Purchase of Stock | (462,000) | (279,000) | 93,000 | | Net Borrowings | (182,000) | (22,000) | (50,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (779,000) | (448,000) | (101,000) | | Effect Of Exchange Rate Changes | 1,000 |
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| 1,000 | | | Change In Cash and Cash Equivalents | ($501,000) | ($51,000) | $415,000 |
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1.48% Nasdaq 
Cash Flow
