| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 346,000 | 320,000 | 310,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 344,000 | 349,000 | 364,000 | | Adjustments To Net Income | (27,000) | 4,000 | (8,000) | | Changes In Accounts Receivables | (21,000) | 17,000 | 218,000 | | Changes In Liabilities | 70,000 | 86,000 | (42,000) | | Changes In Inventories | (114,000) | (41,000) | (80,000) | | Changes In Other Operating Activities | (144,000) | (5,000) | (9,000) | | | Total Cash Flow From Operating Activities | 454,000 | 730,000 | 753,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (904,000) | (725,000) | (527,000) | | Investments | (2,000) | (10,000) | (25,000) | | Other Cashflows from Investing Activities | 19,000 | 10,000 | 21,000 | | | Total Cash Flows From Investing Activities | (887,000) | (725,000) | (531,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (219,000) | (210,000) | (198,000) | | Sale Purchase of Stock | 42,000 | (8,000) | 79,000 | | Net Borrowings | 748,000 | 146,000 | 36,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 571,000 | (72,000) | (83,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $138,000 | ($67,000) | $139,000 |
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1.48% Nasdaq 
Cash Flow
