| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,672,000 | 2,578,000 | 1,283,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 390,000 | 372,000 | 373,000 | | Adjustments To Net Income | 591,000 | (670,000) | 333,000 | | Changes In Accounts Receivables | 11,000 | 28,000 | 49,000 | | Changes In Liabilities | (381,000) | (858,000) | 225,000 | | Changes In Inventories | 206,000 | (209,000) | 187,000 | | Changes In Other Operating Activities | (474,000) | (43,000) | 293,000 | | | Total Cash Flow From Operating Activities | 2,015,000 | 1,198,000 | 2,743,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (304,000) | (398,000) | (295,000) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (113,000) | 2,905,000 | (156,000) | | | Total Cash Flows From Investing Activities | (417,000) | 2,507,000 | (451,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (460,000) | (440,000) | (420,000) | | Sale Purchase of Stock | (1,587,000) | (1,401,000) | (183,000) | | Net Borrowings |
-
| (1,724,000) | (462,000) | | Other Cash Flows from Financing Activities | 53,000 | 55,000 | 31,000 | | | Total Cash Flows From Financing Activities | (1,994,000) | (3,510,000) | (1,034,000) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($396,000) | $195,000 | $1,258,000 |
|
0.09% Nasdaq 
0.20 (0.39%) 
Cash Flow
