| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,528,000 | 3,956,000 | 5,234,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,178,000 | 1,613,000 | 1,518,000 | | Adjustments To Net Income | 1,225,000 | 77,000 | (953,000) | | Changes In Accounts Receivables | 2,619,000 | (1,361,000) | (535,000) | | Changes In Liabilities | (2,465,000) | 2,351,000 | 237,000 | | Changes In Inventories | (274,000) | (90,000) | (133,000) | | Changes In Other Operating Activities | (29,000) | (25,000) | 120,000 | | | Total Cash Flow From Operating Activities | 6,782,000 | 6,521,000 | 5,488,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,146,000) | (4,466,000) | (3,433,000) | | Investments | (24,000) | (55,000) | 281,000 | | Other Cashflows from Investing Activities | 1,735,000 | (3,581,000) | 197,000 | | | Total Cash Flows From Investing Activities | (5,435,000) | (8,102,000) | (2,955,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (681,000) | (637,000) | (547,000) | | Sale Purchase of Stock | (393,000) | (756,000) | (1,568,000) | | Net Borrowings | (126,000) | 1,547,000 | (501,000) | | Other Cash Flows from Financing Activities | 7,000 | 30,000 | 35,000 | | | Total Cash Flows From Financing Activities | (1,193,000) | 184,000 | (2,581,000) | | Effect Of Exchange Rate Changes | (68,000) | 11,000 | 16,000 | | | Change In Cash and Cash Equivalents | $86,000 | ($1,386,000) | ($32,000) |
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1.48% Nasdaq 
Cash Flow
