| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 380,000 | 222,000 | 473,000 | 585,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 126,000 | 122,000 | 116,000 | 117,500 | | Adjustments To Net Income | (49,000) | 161,000 | 23,000 | 113,100 | | Changes In Accounts Receivables | 368,000 | 388,000 | 230,000 | 5,700 | | Changes In Liabilities | (697,000) | (158,000) | (74,000) | (89,900) | | Changes In Inventories | 28,000 | 114,000 | (39,000) | (192,600) | | Changes In Other Operating Activities | 521,000 | (349,000) | 56,000 | 49,600 | | | Total Cash Flow From Operating Activities | 684,000 | 500,000 | 785,000 | 588,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,000) | (64,000) | (79,000) | (114,300) | | Investments | 8,000 |
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| | Other Cashflows from Investing Activities | 240,000 | (381,000) |
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| (20,000) | | | Total Cash Flows From Investing Activities | 205,000 | (445,000) | (79,000) | (134,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,000 |
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| 1,000 | (5,800) | | Net Borrowings | 6,000 | (34,000) |
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| (636,700) | | Other Cash Flows from Financing Activities |
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| 300 | | | Total Cash Flows From Financing Activities | 8,000 | (34,000) | 1,000 | (642,200) | | Effect Of Exchange Rate Changes | 9,000 | 33,000 | (18,000) | (34,000) | | | Change In Cash and Cash Equivalents | $906,000 | $54,000 | $689,000 | ($222,100) |
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0.20% Nasdaq 
1.17 (2.63%) 
Cash Flow
