| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,977,000 | 4,654,000 | 4,159,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 981,000 | 796,000 | 670,000 | | Adjustments To Net Income | 17,000 | 378,000 | 137,000 | | Changes In Accounts Receivables | (219,000) | (580,000) | (411,000) | | Changes In Liabilities | 530,000 | 629,000 | 1,971,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (48,000) |
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| | | Total Cash Flow From Operating Activities | 4,238,000 | 5,877,000 | 6,526,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (791,000) | (871,000) | (728,000) | | Investments | (653,000) | (3,014,000) | (755,000) | | Other Cashflows from Investing Activities | (3,628,000) | (262,000) | (618,000) | | | Total Cash Flows From Investing Activities | (5,072,000) | (4,147,000) | (2,101,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,000) | (40,000) | (41,000) | | Sale Purchase of Stock | (2,385,000) | (5,887,000) | (1,948,000) | | Net Borrowings | 1,135,000 | 3,569,000 | 577,000 | | Other Cash Flows from Financing Activities | 682,000 | (827,000) | 1,886,000 | | | Total Cash Flows From Financing Activities | (605,000) | (3,185,000) | 474,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,439,000) | ($1,455,000) | $4,899,000 |
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1.52% Nasdaq 0.00%
Cash Flow
