| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,188,000 | 586,000 | 621,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 473,000 | 648,000 | 257,000 | | Adjustments To Net Income | (425,000) | 274,000 | (667,000) | | Changes In Accounts Receivables | 1,000 | (102,000) | 87,000 | | Changes In Liabilities | 231,000 | 155,000 | 60,000 | | Changes In Inventories | (5,000) | (38,000) | (50,000) | | Changes In Other Operating Activities | (29,000) | (6,000) | 113,000 | | | Total Cash Flow From Operating Activities | 1,434,000 | 1,517,000 | 421,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (899,000) | (481,000) | (221,000) | | Investments | (24,000) | (45,000) | 15,000 | | Other Cashflows from Investing Activities | 251,000 | 199,000 | (3,970,000) | | | Total Cash Flows From Investing Activities | (672,000) | (327,000) | (4,176,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,000) | (55,000) | (50,000) | | Sale Purchase of Stock | (126,000) | (346,000) | 740,000 | | Net Borrowings | (261,000) | (413,000) | 3,363,000 | | Other Cash Flows from Financing Activities |
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| (25,000) |
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| | | Total Cash Flows From Financing Activities | (442,000) | (839,000) | 4,053,000 | | Effect Of Exchange Rate Changes | 42,000 | 4,000 | 4,000 | | | Change In Cash and Cash Equivalents | $362,000 | $355,000 | $302,000 |
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1.48% Nasdaq 
Cash Flow
