| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,282,000) | 1,168,000 | 1,050,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,347,000 | 1,086,000 | 1,158,000 | | Adjustments To Net Income | 2,287,000 | 233,000 | (844,000) | | Changes In Accounts Receivables | 451,000 | (141,000) | (39,000) | | Changes In Liabilities | (348,000) | (90,000) | (202,000) | | Changes In Inventories | 48,000 | (82,000) | (43,000) | | Changes In Other Operating Activities | 166,000 | (287,000) | 143,000 | | | Total Cash Flow From Operating Activities | 2,669,000 | 1,887,000 | 1,223,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (1,073,000) | | Investments | (21,000) | (578,000) |
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| | Other Cashflows from Investing Activities | (7,176,000) | 132,000 | 2,107,000 | | | Total Cash Flows From Investing Activities | (7,197,000) | (446,000) | 1,034,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (428,000) | (436,000) | (485,000) | | Sale Purchase of Stock | (46,000) | (1,096,000) | (1,401,000) | | Net Borrowings | 5,328,000 | (797,000) | (318,000) | | Other Cash Flows from Financing Activities | 5,000 | 77,000 | (100,000) | | | Total Cash Flows From Financing Activities | 4,859,000 | (2,252,000) | (2,304,000) | | Effect Of Exchange Rate Changes | (92,000) | 92,000 | 30,000 | | | Change In Cash and Cash Equivalents | $239,000 | ($719,000) | ($17,000) |
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1.48% Nasdaq 
Cash Flow
