| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,920,000 | 2,657,000 | 4,341,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,059,000 | 1,070,000 | 1,221,000 | | Adjustments To Net Income | 37,000 | 259,000 | (1,857,000) | | Changes In Accounts Receivables | 865,000 | 40,000 | (116,000) | | Changes In Liabilities | (428,000) | 282,000 | (792,000) | | Changes In Inventories | 43,000 | 11,000 | (248,000) | | Changes In Other Operating Activities | (166,000) | 87,000 | (89,000) | | | Total Cash Flow From Operating Activities | 3,330,000 | 4,406,000 | 2,460,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (763,000) | (686,000) | (1,272,000) | | Investments | (400,000) | 927,000 | 1,568,000 | | Other Cashflows from Investing Activities | (19,000) | (26,000) | 2,779,000 | | | Total Cash Flows From Investing Activities | (1,182,000) | 215,000 | 3,075,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (537,000) | (425,000) | (199,000) | | Sale Purchase of Stock | (1,912,000) | (4,125,000) | (4,883,000) | | Net Borrowings |
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| (43,000) | (586,000) | | Other Cash Flows from Financing Activities | 19,000 | 116,000 | 100,000 | | | Total Cash Flows From Financing Activities | (2,430,000) | (4,477,000) | (5,568,000) | | Effect Of Exchange Rate Changes |
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| 1,000 | 2,000 | | | Change In Cash and Cash Equivalents | ($282,000) | $145,000 | ($31,000) |
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1.48% Nasdaq 
Cash Flow
