| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,264,000 | 4,062,000 | 1,143,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,242,000 | 724,000 | 681,000 | | Adjustments To Net Income | (56,000) | (2,785,000) | (188,000) | | Changes In Accounts Receivables | 1,009,000 | (135,000) | (141,000) | | Changes In Liabilities | (535,000) | 172,000 | 116,000 | | Changes In Inventories |
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| (5,000) | | Changes In Other Operating Activities | (304,000) | (164,000) | 542,000 | | | Total Cash Flow From Operating Activities | 2,761,000 | 1,816,000 | 2,125,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (906,000) | (608,000) | (637,000) | | Investments |
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| (43,000) | | Other Cashflows from Investing Activities | (8,356,000) | 6,491,000 | (610,000) | | | Total Cash Flows From Investing Activities | (9,262,000) | 5,883,000 | (1,290,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (847,000) | (618,000) | (558,000) | | Sale Purchase of Stock | (522,000) | (244,000) | (412,000) | | Net Borrowings | 1,048,000 | 365,000 | 20,000 | | Other Cash Flows from Financing Activities | 207,000 | 33,000 | 38,000 | | | Total Cash Flows From Financing Activities | (114,000) | (464,000) | (912,000) | | Effect Of Exchange Rate Changes | (41,000) | (72,000) | 4,000 | | | Change In Cash and Cash Equivalents | ($6,656,000) | $7,163,000 | ($73,000) |
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0.29% Nasdaq 
Cash Flow
