| PERIOD ENDING | 31-Dec-08 | 31-Dec-06 | | Net Income | 768,000 | 698,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 383,000 | 309,000 | | Adjustments To Net Income | (59,000) | 94,000 | | Changes In Accounts Receivables | 52,000 | (67,000) | | Changes In Liabilities | 14,000 | 103,000 | | Changes In Inventories | (26,000) | (34,000) | | Changes In Other Operating Activities | (93,000) | 137,000 | | | Total Cash Flow From Operating Activities | 1,039,000 | 1,240,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,114,000) | (1,033,000) | | Investments | (122,000) | (341,000) | | Other Cashflows from Investing Activities | (460,000) | 113,000 | | | Total Cash Flows From Investing Activities | (1,696,000) | (1,261,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (750,000) | (712,000) | | Sale Purchase of Stock | 421,000 | 115,000 | | Net Borrowings | 1,117,000 | 950,000 | | Other Cash Flows from Financing Activities | (9,000) | (38,000) | | | Total Cash Flows From Financing Activities | 779,000 | 315,000 | | Effect Of Exchange Rate Changes | (13,000) | 3,000 | | | Change In Cash and Cash Equivalents | $109,000 | $297,000 |
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0.27% Nasdaq 
Cash Flow
