| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,930,000 | 9,786,000 | 12,022,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 215,000 | 980,000 | 1,804,000 | | Adjustments To Net Income | (1,751,000) | 1,220,000 | 626,000 | | Changes In Accounts Receivables | (84,000) | (705,000) | (271,000) | | Changes In Liabilities | (84,000) | (237,000) | (147,000) | | Changes In Inventories | 185,000 | (889,000) | (1,010,000) | | Changes In Other Operating Activities | 1,470,000 | 161,000 | 562,000 | | | Total Cash Flow From Operating Activities | 4,881,000 | 10,316,000 | 13,586,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (241,000) | (1,458,000) | (2,454,000) | | Investments | 402,000 | 564,000 | 342,000 | | Other Cashflows from Investing Activities | 318,000 | (4,361,000) | 1,494,000 | | | Total Cash Flows From Investing Activities | 479,000 | (5,255,000) | (618,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,409,000) | (5,924,000) | (6,815,000) | | Sale Purchase of Stock | (1,077,000) | 423,000 | (768,000) | | Net Borrowings | 1,600,000 | 2,051,000 | (6,464,000) | | Other Cash Flows from Financing Activities | (1,699,000) | (229,000) | (319,000) | | | Total Cash Flows From Financing Activities | (2,585,000) | (3,679,000) | (14,366,000) | | Effect Of Exchange Rate Changes | (126,000) | 335,000 | 160,000 | | | Change In Cash and Cash Equivalents | $2,649,000 | $1,717,000 | ($1,238,000) |
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1.48% Nasdaq 
Cash Flow
