| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 1,129,000 | 957,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 581,000 | 534,000 | | Adjustments To Net Income | 223,000 | 154,000 | | Changes In Accounts Receivables | (36,000) | 59,000 | | Changes In Liabilities | (63,000) | (362,000) | | Changes In Inventories | (76,000) | 147,000 | | Changes In Other Operating Activities | 47,000 | (22,000) | | | Total Cash Flow From Operating Activities | 1,805,000 | 1,467,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,502,000) | (1,202,000) | | Investments | 229,000 | (415,000) | | Other Cashflows from Investing Activities | (615,000) | 73,000 | | | Total Cash Flows From Investing Activities | (1,888,000) | (1,544,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (668,000) | (615,000) | | Sale Purchase of Stock | (485,000) | 239,000 | | Net Borrowings | 1,406,000 | 168,000 | | Other Cash Flows from Financing Activities | (39,000) | 17,000 | | | Total Cash Flows From Financing Activities | 214,000 | (191,000) | | Effect Of Exchange Rate Changes | (11,000) | 63,000 | | | Change In Cash and Cash Equivalents | $120,000 | ($205,000) |
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1.48% Nasdaq 
Cash Flow
