| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,439,000 | 11,850,000 | 5,405,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,100,000 | 4,570,000 | 2,296,000 | | Adjustments To Net Income | 9,287,000 | (681,000) | (634,000) | | Changes In Accounts Receivables | 2,139,000 | 548,000 | (128,000) | | Changes In Liabilities | (5,209,000) | 565,000 | 854,000 | | Changes In Inventories | (7,724,000) | (690,000) | (584,000) | | Changes In Other Operating Activities | (380,000) | 370,000 | (768,000) | | | Total Cash Flow From Operating Activities | 14,652,000 | 16,532,000 | 7,122,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,531,000) | (5,448,000) | (2,935,000) | | Investments |
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| | Other Cashflows from Investing Activities | (6,897,000) | (6,461,000) | (5,641,000) | | | Total Cash Flows From Investing Activities | (12,428,000) | (11,909,000) | (8,576,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,576,000) | (2,269,000) | (660,000) | | Sale Purchase of Stock | (4,372,000) | (2,498,000) | 8,000 | | Net Borrowings | 4,873,000 | 1,435,000 | 6,143,000 | | Other Cash Flows from Financing Activities | (57,000) | (85,000) | (46,000) | | | Total Cash Flows From Financing Activities | (2,132,000) | (3,417,000) | 5,445,000 | | Effect Of Exchange Rate Changes | (376,000) | 634,000 | (6,000) | | | Change In Cash and Cash Equivalents | ($284,000) | $1,840,000 | $3,985,000 |
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0.49% Nasdaq 
Cash Flow
