| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 377,000 | 316,000 | 709,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 275,000 | 228,000 | 166,000 | | Adjustments To Net Income | 116,000 | 96,000 | (127,000) | | Changes In Accounts Receivables | (54,000) | (25,000) | (30,000) | | Changes In Liabilities | 31,000 | (21,000) | (150,000) | | Changes In Inventories | (117,000) | (84,000) | (37,000) | | Changes In Other Operating Activities | (249,000) | (225,000) |
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| | | Total Cash Flow From Operating Activities | 566,000 | 438,000 | 372,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (292,000) | (200,000) | (231,000) | | Investments |
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| | Other Cashflows from Investing Activities | (13,000) | (775,000) | 463,000 | | | Total Cash Flows From Investing Activities | (305,000) | (975,000) | 232,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (109,000) | (105,000) | (96,000) | | Sale Purchase of Stock | (170,000) | (612,000) | 16,000 | | Net Borrowings | 36,000 | 1,064,000 | (303,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (243,000) | 347,000 | (383,000) | | Effect Of Exchange Rate Changes | (5,000) | 8,000 | 5,000 | | | Change In Cash and Cash Equivalents | $13,000 | ($182,000) | $226,000 |
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0.34% Nasdaq 
0.71 (1.46%) 
Cash Flow
