| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 87,000 | 96,000 | 91,000 | 69,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,000 | 46,000 | 46,000 | 44,000 | | Adjustments To Net Income | 149,000 | (43,000) | (21,000) | 63,000 | | Changes In Accounts Receivables |
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| (14,000) | | Changes In Liabilities | (400,000) |
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| (136,000) | | Changes In Inventories |
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| 20,000 | | Changes In Other Operating Activities | 96,000 |
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| 100,000 | | | Total Cash Flow From Operating Activities | (24,000) | 99,000 | 116,000 | 146,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,000) | (26,000) | (23,000) | (27,000) | | Investments |
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| | Other Cashflows from Investing Activities | 1,000 |
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| (19,000) | (1,000) | | | Total Cash Flows From Investing Activities | (28,000) | (26,000) | (42,000) | (28,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,000) |
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| | Sale Purchase of Stock | 1,000 | 1,000 |
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| 6,000 | | Net Borrowings | (70,000) |
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| (80,000) | | Other Cash Flows from Financing Activities | (1,000) |
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| (1,000) |
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| | | Total Cash Flows From Financing Activities | (71,000) | 1,000 | (1,000) | (74,000) | | Effect Of Exchange Rate Changes |
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| 1,000 | (1,000) | (1,000) | | | Change In Cash and Cash Equivalents | ($123,000) | $75,000 | $72,000 | $43,000 |
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0.67% Nasdaq 
Cash Flow
