| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 217,000 | 245,000 | 274,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182,000 | 166,000 | 145,000 | | Adjustments To Net Income | 96,000 | (3,000) | (85,000) | | Changes In Accounts Receivables | (14,000) | 103,000 | (6,000) | | Changes In Liabilities | (136,000) | (64,000) | 54,000 | | Changes In Inventories | 20,000 | 1,000 | (5,000) | | Changes In Other Operating Activities | (16,000) | (12,000) | (5,000) | | | Total Cash Flow From Operating Activities | 349,000 | 436,000 | 372,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (136,000) | (151,000) | (78,000) | | Investments |
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| | Other Cashflows from Investing Activities | (1,000) | (1,013,000) | 3,000 | | | Total Cash Flows From Investing Activities | (137,000) | (1,164,000) | (75,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,000 | (89,000) | (296,000) | | Net Borrowings | (230,000) | 699,000 | 2,000 | | Other Cash Flows from Financing Activities | (1,000) | 29,000 |
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| | | Total Cash Flows From Financing Activities | (225,000) | 639,000 | (294,000) | | Effect Of Exchange Rate Changes | (2,000) | 3,000 | 6,000 | | | Change In Cash and Cash Equivalents | ($15,000) | ($86,000) | $9,000 |
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1.48% Nasdaq 
Cash Flow
