| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 853,000 | (1,886,000) | 791,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 789,000 | 732,000 | 667,000 | | Adjustments To Net Income | 403,000 | 2,434,000 | 85,000 | | Changes In Accounts Receivables | 80,000 | 17,000 | (110,000) | | Changes In Liabilities | (197,000) | (683,000) | 217,000 | | Changes In Inventories | (354,000) | (95,000) | (388,000) | | Changes In Other Operating Activities | (282,000) | 144,000 | (37,000) | | | Total Cash Flow From Operating Activities | 1,292,000 | 663,000 | 1,225,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,875,000) | (1,670,000) | (1,551,000) | | Investments | 33,000 | (34,000) | 721,000 | | Other Cashflows from Investing Activities | (315,000) | 591,000 | 26,000 | | | Total Cash Flows From Investing Activities | (2,157,000) | (1,113,000) | (804,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (571,000) | (451,000) | (444,000) | | Sale Purchase of Stock | 29,000 | (67,000) | 78,000 | | Net Borrowings | 591,000 | 972,000 | 39,000 | | Other Cash Flows from Financing Activities | 74,000 | 11,000 | (13,000) | | | Total Cash Flows From Financing Activities | 123,000 | 465,000 | (340,000) | | Effect Of Exchange Rate Changes | (54,000) | 50,000 | 3,000 | | | Change In Cash and Cash Equivalents | ($796,000) | $65,000 | $84,000 |
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0.36% Nasdaq 
Cash Flow
