| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,538,000 | 3,499,000 | 2,348,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 738,000 | 583,000 | 527,000 | | Adjustments To Net Income | 1,308,000 | (1,109,000) | 659,000 | | Changes In Accounts Receivables | (670,000) | (355,000) | 19,000 | | Changes In Liabilities | 109,000 | 77,000 | 182,000 | | Changes In Inventories | (368,000) | (218,000) | (308,000) | | Changes In Other Operating Activities | 19,000 | 249,000 | 230,000 | | | Total Cash Flow From Operating Activities | 2,674,000 | 2,726,000 | 3,657,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,824,000) | (1,583,000) | (891,000) | | Investments | 388,000 | (276,000) | (10,000) | | Other Cashflows from Investing Activities | (420,000) | (1,802,000) | 475,000 | | | Total Cash Flows From Investing Activities | (1,856,000) | (3,661,000) | (426,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (319,000) | (314,000) | (306,000) | | Sale Purchase of Stock | (387,000) | (1,264,000) | (672,000) | | Net Borrowings | (861,000) | 2,000 | (357,000) | | Other Cash Flows from Financing Activities | 44,000 | 6,000 | 55,000 | | | Total Cash Flows From Financing Activities | (1,523,000) | (1,570,000) | (1,280,000) | | Effect Of Exchange Rate Changes | (18,000) | (27,000) | 37,000 | | | Change In Cash and Cash Equivalents | ($723,000) | ($2,532,000) | $1,988,000 |
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1.48% Nasdaq 
Cash Flow
