| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 882,000 | 1,467,000 | 2,595,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 325,000 | 332,000 | 345,000 | | Adjustments To Net Income | 1,171,000 | (1,690,000) | (1,006,000) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 5,140,000 | (498,000) | 83,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (104,000) | (27,000) | 142,000 | | | Total Cash Flow From Operating Activities | 7,414,000 | (416,000) | 2,159,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (14,182,000) | (11,179,000) | (4,591,000) | | Other Cashflows from Investing Activities | 1,196,000 | (3,460,000) | (771,000) | | | Total Cash Flows From Investing Activities | (12,986,000) | (14,639,000) | (5,362,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (923,000) | (806,000) | (633,000) | | Sale Purchase of Stock | 8,581,000 | (710,000) | (188,000) | | Net Borrowings | (4,979,000) | 14,601,000 | (1,908,000) | | Other Cash Flows from Financing Activities | 3,797,000 | 2,014,000 | 5,937,000 | | | Total Cash Flows From Financing Activities | 6,476,000 | 15,099,000 | 3,208,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $904,000 | $44,000 | $5,000 |
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0.20% Nasdaq 
Cash Flow
