| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,257,000 | 2,150,000 | 1,855,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 695,000 | 607,000 | 591,000 | | Adjustments To Net Income | (3,895,000) | (511,000) | (451,000) | | Changes In Accounts Receivables | 410,000 | (128,000) | (105,000) | | Changes In Liabilities | (231,000) | 10,000 | (56,000) | | Changes In Inventories | (136,000) | 5,000 | (65,000) | | Changes In Other Operating Activities | 28,000 | (56,000) | 34,000 | | | Total Cash Flow From Operating Activities | 2,128,000 | 2,077,000 | 1,803,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,921,000) | (1,262,000) | (1,182,000) | | Investments |
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| 710,000 | (995,000) | | Other Cashflows from Investing Activities | 222,000 | (9,000) | (4,000) | | | Total Cash Flows From Investing Activities | (1,699,000) | (561,000) | (2,181,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (313,000) | (158,000) |
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| | Sale Purchase of Stock | (522,000) | (120,000) | 329,000 | | Net Borrowings | (24,000) | (258,000) | (136,000) | | Other Cash Flows from Financing Activities | 61,000 | (3,000) | (13,000) | | | Total Cash Flows From Financing Activities | (798,000) | (539,000) | 180,000 | | Effect Of Exchange Rate Changes | 26,000 | 82,000 | 13,000 | | | Change In Cash and Cash Equivalents | ($343,000) | $1,059,000 | ($185,000) |
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0.16% Nasdaq 
0.04 (0.24%) 
Cash Flow
