| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 236,000 | 286,000 | 184,000 | 258,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 9,000 | 8,000 | 7,000 | | Adjustments To Net Income | 1,000 | 3,000 |
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| (11,000) | | Changes In Accounts Receivables | 27,000 | (4,000) |
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| (25,000) | | Changes In Liabilities | 266,000 | (690,000) | 363,000 | 33,000 | | Changes In Inventories | 29,000 | 27,000 | (98,000) | 6,000 | | Changes In Other Operating Activities | (74,000) | 8,000 | (4,000) | (16,000) | | | Total Cash Flow From Operating Activities | 493,000 | (361,000) | 453,000 | 252,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,000) | (10,000) | (10,000) | (9,000) | | Investments |
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| 17,000 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (19,000) | (10,000) | (10,000) | 8,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (164,000) | (154,000) | (155,000) | (155,000) | | Sale Purchase of Stock | (356,000) | (146,000) |
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| (126,000) | | Net Borrowings |
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| 745,000 |
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| | Other Cash Flows from Financing Activities | 2,000 | 1,000 | 4,000 | 4,000 | | | Total Cash Flows From Financing Activities | (518,000) | 446,000 | (151,000) | (277,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($44,000) | $75,000 | $292,000 | ($17,000) |
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0.16% Nasdaq 
Cash Flow
