| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 162,000 | 532,000 | 522,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 673,000 | 669,000 | 649,000 | | Adjustments To Net Income | 516,000 | 404,000 | 329,000 | | Changes In Accounts Receivables | 40,000 | (110,000) | (120,000) | | Changes In Liabilities | (120,000) | 194,000 | 86,000 | | Changes In Inventories | 3,000 | (19,000) | (57,000) | | Changes In Other Operating Activities | 10,000 | (233,000) | (181,000) | | | Total Cash Flow From Operating Activities | 1,284,000 | 1,437,000 | 1,228,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (760,000) | (854,000) | (725,000) | | Investments |
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| | Other Cashflows from Investing Activities | (998,000) | (29,000) | (6,000) | | | Total Cash Flows From Investing Activities | (1,758,000) | (883,000) | (731,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (208,000) | (130,000) | (109,000) | | Sale Purchase of Stock | (139,000) | (280,000) | (385,000) | | Net Borrowings | 1,198,000 | (168,000) | 104,000 | | Other Cash Flows from Financing Activities | (1,000) | 14,000 | 19,000 | | | Total Cash Flows From Financing Activities | 850,000 | (564,000) | (371,000) | | Effect Of Exchange Rate Changes | (57,000) | 28,000 | 1,000 | | | Change In Cash and Cash Equivalents | $319,000 | $18,000 | $127,000 |
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1.48% Nasdaq 
Cash Flow
