| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 266,000 | 267,000 | 378,000 | 468,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 238,000 | 224,000 | 215,000 | 203,000 | | Adjustments To Net Income | (36,000) | 53,000 | (222,000) | 386,000 | | Changes In Accounts Receivables | 98,000 | 267,000 | 372,000 | (42,000) | | Changes In Liabilities | 39,000 | (132,000) | (18,000) | (95,000) | | Changes In Inventories | 116,000 | 63,000 | (65,000) | (3,000) | | Changes In Other Operating Activities | (109,000) | (105,000) | (279,000) | 110,000 | | | Total Cash Flow From Operating Activities | 612,000 | 637,000 | 381,000 | 1,027,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (440,000) | (432,000) | (518,000) | (519,000) | | Investments |
-
| (1,518,000) |
-
|
-
| | Other Cashflows from Investing Activities | 8,000 | (5,000) | 53,000 | (108,000) | | | Total Cash Flows From Investing Activities | (432,000) | (1,955,000) | (465,000) | (627,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (81,000) | (81,000) | (81,000) | (80,000) | | Sale Purchase of Stock | (1,000) | (38,000) | 27,000 | (1,000) | | Net Borrowings | (30,000) | (1,000) | 1,976,000 | (154,000) | | Other Cash Flows from Financing Activities | 42,000 | 43,000 | 15,000 | (3,000) | | | Total Cash Flows From Financing Activities | (70,000) | (77,000) | 1,937,000 | (238,000) | | Effect Of Exchange Rate Changes | (3,000) | (4,000) | (10,000) | (11,000) | | | Change In Cash and Cash Equivalents | $107,000 | ($1,399,000) | $1,843,000 | $151,000 |
|
0.20% Nasdaq 
0.72%
Cash Flow
