| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,385,000 | 1,111,000 | 504,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| 251,000 | | Adjustments To Net Income | 378,000 | (59,000) | 15,000 | | Changes In Accounts Receivables | (291,000) | (317,000) | 81,000 | | Changes In Liabilities | 669,000 | 271,000 | (211,000) | | Changes In Inventories | (982,000) | (146,000) | (6,000) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 1,466,000 | 1,168,000 | 928,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (444,000) | (317,000) | (217,000) | | Investments | 69,000 | 24,000 | (42,000) | | Other Cashflows from Investing Activities | (233,000) | (75,000) | (152,000) | | | Total Cash Flows From Investing Activities | (608,000) | (368,000) | (411,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (452,000) | (301,000) | (264,000) | | Sale Purchase of Stock | (613,000) | (662,000) | (557,000) | | Net Borrowings | 608,000 | 182,000 | 280,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (457,000) | (781,000) | (541,000) | | Effect Of Exchange Rate Changes | (101,000) | 39,000 | 11,000 | | | Change In Cash and Cash Equivalents | $300,000 | $58,000 | ($13,000) |
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0.22% Nasdaq 
Cash Flow
