| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,113,000 | 1,099,000 | 1,406,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 687,000 | 686,000 | 657,000 | | Adjustments To Net Income | (47,000) | 180,000 | 39,000 | | Changes In Accounts Receivables | 110,000 | (63,000) | 94,000 | | Changes In Liabilities | (535,000) | (65,000) | 360,000 | | Changes In Inventories | (75,000) | (9,000) | (3,000) | | Changes In Other Operating Activities | (72,000) | 260,000 | (609,000) | | | Total Cash Flow From Operating Activities | 1,181,000 | 2,088,000 | 1,629,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,061,000) | (2,011,000) | (1,907,000) | | Investments | 78,000 | (154,000) |
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| | Other Cashflows from Investing Activities | (403,000) | 92,000 | 1,041,000 | | | Total Cash Flows From Investing Activities | (2,386,000) | (2,073,000) | (866,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (339,000) | (316,000) | (283,000) | | Sale Purchase of Stock | (1,000,000) | (145,000) | 60,000 | | Net Borrowings | 2,191,000 | 144,000 | (419,000) | | Other Cash Flows from Financing Activities | 16,000 | 21,000 | 30,000 | | | Total Cash Flows From Financing Activities | 868,000 | (296,000) | (612,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($337,000) | ($281,000) | $151,000 |
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0.35% Nasdaq 
Cash Flow
