| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 930,000 | 1,288,000 | 865,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 844,000 | 891,000 | 755,000 | | Adjustments To Net Income | (146,000) | (342,000) | (54,000) | | Changes In Accounts Receivables | 33,000 | (186,000) | (31,000) | | Changes In Liabilities | 34,000 | 51,000 | 130,000 | | Changes In Inventories | (35,000) | 25,000 | (31,000) | | Changes In Other Operating Activities | (71,000) | (156,000) | 124,000 | | | Total Cash Flow From Operating Activities | 1,589,000 | 1,571,000 | 1,758,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,418,000) | (1,685,000) | (1,394,000) | | Investments | (122,000) | 244,000 | (312,000) | | Other Cashflows from Investing Activities | (87,000) | 827,000 | 89,000 | | | Total Cash Flows From Investing Activities | (1,627,000) | (614,000) | (1,617,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (491,000) | (459,000) | (409,000) | | Sale Purchase of Stock | (19,000) | (680,000) | 266,000 | | Net Borrowings | 1,255,000 | (170,000) | 277,000 | | Other Cash Flows from Financing Activities | (24,000) | (17,000) | (39,000) | | | Total Cash Flows From Financing Activities | 721,000 | (1,326,000) | 95,000 | | Effect Of Exchange Rate Changes | (13,000) | 5,000 | 3,000 | | | Change In Cash and Cash Equivalents | $670,000 | ($364,000) | $239,000 |
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1.48% Nasdaq 
Cash Flow
