| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 452,000 | 416,000 | 391,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 89,000 | 80,000 | 72,000 | | Adjustments To Net Income | 59,000 | 19,000 | 62,000 | | Changes In Accounts Receivables | 4,000 | (237,000) | (72,000) | | Changes In Liabilities | 60,000 | 122,000 | 237,000 | | Changes In Inventories | (82,000) | (46,000) | 9,000 | | Changes In Other Operating Activities | (40,000) | (12,000) | 9,000 | | | Total Cash Flow From Operating Activities | 542,000 | 342,000 | 708,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,000) | (61,000) | (74,000) | | Investments |
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| 1,659,000 | | Other Cashflows from Investing Activities | (200,000) | (141,000) | (349,000) | | | Total Cash Flows From Investing Activities | (259,000) | (202,000) | 1,236,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,000) | (2,000) | (2,439,000) | | Sale Purchase of Stock | (369,000) | (211,000) | 619,000 | | Net Borrowings | (113,000) | (10,000) | (27,000) | | Other Cash Flows from Financing Activities | 56,000 | 66,000 | 6,000 | | | Total Cash Flows From Financing Activities | (427,000) | (157,000) | (1,841,000) | | Effect Of Exchange Rate Changes | (16,000) |
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| | | Change In Cash and Cash Equivalents | ($160,000) | ($17,000) | $103,000 |
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1.48% Nasdaq 
Cash Flow
