| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,479,000 | 2,114,000 | 840,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 710,000 | 675,000 | 582,000 | | Adjustments To Net Income | (3,309,000) | (1,472,000) | (767,000) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (56,000) | 277,000 | 660,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (180,000) | (428,000) | (248,000) | | | Total Cash Flow From Operating Activities | 644,000 | 1,166,000 | 1,067,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (203,000) | (316,000) | (278,000) | | Investments | (2,515,000) | (50,000) | 278,000 | | Other Cashflows from Investing Activities | 741,000 | (376,000) | 48,000 | | | Total Cash Flows From Investing Activities | (1,977,000) | (742,000) | 48,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (537,000) | (1,778,000) | (954,000) | | Net Borrowings | 1,852,000 | 1,371,000 | 1,038,000 | | Other Cash Flows from Financing Activities | 1,000 | 1,000 | (14,000) | | | Total Cash Flows From Financing Activities | 1,316,000 | (406,000) | 70,000 | | Effect Of Exchange Rate Changes | 17,000 | 10,000 | 18,000 | | | Change In Cash and Cash Equivalents |
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| $28,000 | $1,203,000 |
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0.22% Nasdaq 
Cash Flow
