| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 490,000 | 394,000 | 389,000 | (2,533,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 186,000 | 180,000 | 175,000 | 195,000 | | Adjustments To Net Income | 26,000 | 20,000 | 35,000 | 3,060,000 | | Changes In Accounts Receivables | (1,401,000) | (1,578,000) | (1,762,000) | 4,494,000 | | Changes In Liabilities | 1,340,000 | 1,823,000 | 1,372,000 | 994,000 | | Changes In Inventories | (89,000) | 1,000 | (355,000) | 10,000 | | Changes In Other Operating Activities | (8,000) | (10,000) | (26,000) | (5,183,000) | | | Total Cash Flow From Operating Activities | 544,000 | 830,000 | (172,000) | 1,037,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (139,000) | (135,000) | (162,000) | (237,000) | | Investments |
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| | Other Cashflows from Investing Activities | (38,000) | (51,000) | (14,000) | (90,000) | | | Total Cash Flows From Investing Activities | (177,000) | (186,000) | (176,000) | (327,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (136,000) | (138,000) | (131,000) | (130,000) | | Sale Purchase of Stock | (215,000) | (264,000) | (142,000) | (85,000) | | Net Borrowings | 850,000 | (68,000) | (1,000) | (8,000) | | Other Cash Flows from Financing Activities | 2,000 |
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| 1,000 | | | Total Cash Flows From Financing Activities | 501,000 | (470,000) | (274,000) | (222,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $868,000 | $174,000 | ($622,000) | $488,000 |
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0.20% Nasdaq 
Cash Flow
