| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 681,000 | 2,917,000 | 593,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,354,000 | 2,459,000 | 2,770,000 | | Adjustments To Net Income | 756,000 | (2,023,000) | 144,000 | | Changes In Accounts Receivables | (65,000) | (142,000) | (223,000) | | Changes In Liabilities | (578,000) | 35,000 | (405,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (217,000) | (220,000) | (90,000) | | | Total Cash Flow From Operating Activities | 2,931,000 | 3,026,000 | 2,789,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,777,000) | (1,669,000) | (1,632,000) | | Investments | 65,000 | 139,000 | (147,000) | | Other Cashflows from Investing Activities | 19,000 | (71,000) | 79,000 | | | Total Cash Flows From Investing Activities | (1,693,000) | (1,601,000) | (1,700,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (556,000) |
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| | Sale Purchase of Stock | (390,000) | (1,057,000) | (4,000) | | Net Borrowings | (631,000) | (691,000) | (589,000) | | Other Cash Flows from Financing Activities | 2,000 | (16,000) | (101,000) | | | Total Cash Flows From Financing Activities | (1,575,000) | (1,764,000) | (694,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($337,000) | ($339,000) | $395,000 |
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0.24% Nasdaq 
Cash Flow
