| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 319,000 | 302,000 | 168,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,000 | 41,000 | 47,000 | | Adjustments To Net Income | 76,000 | (189,000) | (39,000) | | Changes In Accounts Receivables | (101,000) | 121,000 | 513,000 | | Changes In Liabilities | (191,000) | 2,000 | 280,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (28,000) | (29,000) | (38,000) | | | Total Cash Flow From Operating Activities | 124,000 | 248,000 | 931,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,000) | (43,000) | (57,000) | | Investments |
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| | Other Cashflows from Investing Activities | (519,000) | 336,000 | 282,000 | | | Total Cash Flows From Investing Activities | (556,000) | 293,000 | 225,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,000) | (35,000) |
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| | Sale Purchase of Stock | (193,000) | 6,000 | 512,000 | | Net Borrowings |
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| (127,000) | (648,000) | | Other Cash Flows from Financing Activities | 2,000 | 6,000 | (3,000) | | | Total Cash Flows From Financing Activities | (244,000) | (150,000) | (139,000) | | Effect Of Exchange Rate Changes | (40,000) | 9,000 | 50,000 | | | Change In Cash and Cash Equivalents | ($716,000) | $400,000 | $1,067,000 |
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0.29% Nasdaq 
Cash Flow
