| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,924,000 | 4,601,000 | 4,208,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,701,000 | 4,517,000 | 4,147,000 | | Adjustments To Net Income | (5,873,000) | (494,000) | 170,000 | | Changes In Accounts Receivables | 1,375,000 | 2,168,000 | 1,941,000 | | Changes In Liabilities | 11,000 | (1,307,000) | (2,265,000) | | Changes In Inventories |
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| (4,199,000) | (3,427,000) | | | Total Cash Flow From Operating Activities | 3,138,000 | 5,286,000 | 4,774,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,000) | (74,000) | (75,000) | | Investments | (104,000) | (2,085,000) | (3,111,000) | | Other Cashflows from Investing Activities | (20,000) | (367,000) | 122,000 | | | Total Cash Flows From Investing Activities | (162,000) | (2,526,000) | (3,064,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (715,000) | (742,000) | (702,000) | | Sale Purchase of Stock | (2,107,000) | (2,741,000) | (904,000) | | Net Borrowings | (56,000) | 505,000 | (20,000) | | Other Cash Flows from Financing Activities | 10,000 | 25,000 | 33,000 | | | Total Cash Flows From Financing Activities | (2,868,000) | (2,953,000) | (1,593,000) | | Effect Of Exchange Rate Changes | (29,000) | 5,000 | 5,000 | | | Change In Cash and Cash Equivalents | $79,000 | ($188,000) | $122,000 |
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1.48% Nasdaq 
Cash Flow
