| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 776,000 | 891,000 | 979,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 515,000 | 480,000 | 459,000 | | Adjustments To Net Income | 283,000 | 112,000 | (10,000) | | Changes In Accounts Receivables | 1,148,000 | (343,000) | (537,000) | | Changes In Liabilities | (2,222,000) | 1,141,000 | 485,000 | | Changes In Inventories | 318,000 | 76,000 | (418,000) | | Changes In Other Operating Activities | 18,000 | 10,000 | 26,000 | | | Total Cash Flow From Operating Activities | 836,000 | 2,367,000 | 984,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,286,000) | (1,179,000) | (1,019,000) | | Investments |
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| (39,000) |
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| | Other Cashflows from Investing Activities | (115,000) | 25,000 | (70,000) | | | Total Cash Flows From Investing Activities | (1,401,000) | (1,193,000) | (1,089,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (230,000) | (220,000) | (214,000) | | Sale Purchase of Stock | (49,000) | (312,000) | (909,000) | | Net Borrowings | 435,000 | (259,000) | 572,000 | | Other Cash Flows from Financing Activities | 1,000 | 2,000 |
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| | | Total Cash Flows From Financing Activities | 157,000 | (789,000) | (551,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($408,000) | $385,000 | ($656,000) |
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1.48% Nasdaq 
Cash Flow
