| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,639,000 | 1,312,000 | 1,281,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,579,000 | 1,479,000 | 1,421,000 | | Adjustments To Net Income | 221,000 | 728,000 | 758,000 | | Changes In Accounts Receivables | 23,000 | (230,000) | (153,000) | | Changes In Liabilities | 75,000 | 213,000 | (587,000) | | Changes In Inventories | (106,000) | (14,000) | (203,000) | | Changes In Other Operating Activities | (28,000) | 105,000 | (19,000) | | | Total Cash Flow From Operating Activities | 3,403,000 | 3,593,000 | 2,498,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,236,000) | (1,857,000) | (3,739,000) | | Investments | (636,000) | (236,000) | (95,000) | | Other Cashflows from Investing Activities | 64,000 | (2,485,000) | 27,000 | | | Total Cash Flows From Investing Activities | (5,808,000) | (4,578,000) | (3,807,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (654,000) | (593,000) | | Sale Purchase of Stock | (673,000) | 46,000 | 285,000 | | Net Borrowings | 3,317,000 | 1,211,000 | 1,681,000 | | Other Cash Flows from Financing Activities | 6,000 | 52,000 | 26,000 | | | Total Cash Flows From Financing Activities | 2,650,000 | 655,000 | 1,399,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $245,000 | ($330,000) | $90,000 |
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1.48% Nasdaq 
Cash Flow
