| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 830,000 | 504,000 | 571,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 957,000 | 1,026,000 | 1,119,000 | | Adjustments To Net Income | 22,000 | 290,000 | 425,000 | | Changes In Accounts Receivables | 233,000 | (193,000) | 47,000 | | Changes In Liabilities | (41,000) | 109,000 | (68,000) | | Changes In Inventories | (237,000) | (11,000) | (171,000) | | Changes In Other Operating Activities | (546,000) | (473,000) | 75,000 | | | Total Cash Flow From Operating Activities | 1,218,000 | 1,252,000 | 1,998,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,555,000) | (2,201,000) | (1,539,000) | | Investments | (56,000) | 39,000 | 179,000 | | Other Cashflows from Investing Activities | 70,000 | 705,000 | 1,490,000 | | | Total Cash Flows From Investing Activities | (2,541,000) | (1,457,000) | 130,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (727,000) | (627,000) | (686,000) | | Sale Purchase of Stock | 132,000 | 151,000 | 185,000 | | Net Borrowings | 1,869,000 | 616,000 | (1,978,000) | | Other Cash Flows from Financing Activities | (26,000) | 55,000 | 11,000 | | | Total Cash Flows From Financing Activities | 1,248,000 | 195,000 | (2,468,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($75,000) | ($10,000) | ($340,000) |
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1.48% Nasdaq 
Cash Flow
