| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 228,000 | 274,000 | 382,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,000 | 110,000 | 159,000 | | Adjustments To Net Income | 15,000 | (79,000) | 34,000 | | Changes In Accounts Receivables | 249,000 | (166,000) | (108,000) | | Changes In Liabilities | (141,000) | 64,000 | 149,000 | | Changes In Inventories | 25,000 | (76,000) | (83,000) | | Changes In Other Operating Activities | (89,000) | 247,000 | (51,000) | | | Total Cash Flow From Operating Activities | 396,000 | 374,000 | 482,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,000) | (64,000) | (119,000) | | Investments |
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| | Other Cashflows from Investing Activities | (69,000) | (103,000) | (61,000) | | | Total Cash Flows From Investing Activities | (144,000) | (167,000) | (180,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (200,000) |
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| | Sale Purchase of Stock | (477,000) | (35,000) | (191,000) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 2,000 | 13,000 | 14,000 | | | Total Cash Flows From Financing Activities | (475,000) | (222,000) | (177,000) | | Effect Of Exchange Rate Changes | (18,000) | 20,000 | 12,000 | | | Change In Cash and Cash Equivalents | ($241,000) | $5,000 | $137,000 |
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1.48% Nasdaq 
Cash Flow
