| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 881,000 | 1,011,000 | 589,000 | 679,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,000 | 69,000 | 78,000 | 53,000 | | Adjustments To Net Income | 117,000 | (31,000) | 32,000 | 284,000 | | Changes In Accounts Receivables | 12,000 | (29,000) | 18,000 | 18,000 | | Changes In Liabilities | 1,492,000 | (3,271,000) | 1,009,000 | 458,000 | | Changes In Inventories | 115,000 | 152,000 | (168,000) | (9,000) | | Changes In Other Operating Activities | (660,000) | 191,000 | 485,000 | (510,000) | | | Total Cash Flow From Operating Activities | 1,872,000 | (1,908,000) | 2,043,000 | 973,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (60,000) | (69,000) | (43,000) | (110,000) | | Investments | 214,000 | 80,000 | 464,000 | 13,000 | | Other Cashflows from Investing Activities | 1,000 | 10,000 | (10,302,000) |
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| | | Total Cash Flows From Investing Activities | 155,000 | 21,000 | (9,881,000) | (97,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (663,000) | (663,000) | (661,000) | (661,000) | | Sale Purchase of Stock | 6,000 | 40,000 | 11,000 | 10,000 | | Net Borrowings | (1,160,000) | (817,000) | 4,719,000 | 6,600,000 | | Other Cash Flows from Financing Activities | 276,000 | 13,000 | (289,000) | 176,000 | | | Total Cash Flows From Financing Activities | (1,541,000) | (1,427,000) | 3,780,000 | 6,125,000 | | Effect Of Exchange Rate Changes |
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| (425,000) | | | Change In Cash and Cash Equivalents | $486,000 | ($3,314,000) | ($4,058,000) | $6,576,000 |
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0.10% Nasdaq 
0.27%
Cash Flow
