| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,003,000 | 382,000 | 4,202,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,814,000 | 1,745,000 | 1,748,000 | | Adjustments To Net Income | 2,479,000 | 557,000 | (281,000) | | Changes In Accounts Receivables | 197,000 | (380,000) | (77,000) | | Changes In Liabilities | (53,000) | 127,000 | (84,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 986,000 | (1,308,000) | 81,000 | | | Total Cash Flow From Operating Activities | 8,426,000 | 1,123,000 | 5,589,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,636,000) | (2,820,000) | (3,085,000) | | Investments | (327,000) | 582,000 | 550,000 | | Other Cashflows from Investing Activities | (216,000) | 39,000 | 195,000 | | | Total Cash Flows From Investing Activities | (3,179,000) | (2,199,000) | (2,340,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,219,000) | (1,703,000) | (1,577,000) | | Sale Purchase of Stock | (3,401,000) | (2,465,000) | (2,296,000) | | Net Borrowings | (921,000) | 6,509,000 | 46,000 | | Other Cash Flows from Financing Activities | (161,000) | (44,000) | (24,000) | | | Total Cash Flows From Financing Activities | (6,702,000) | 2,297,000 | (3,851,000) | | Effect Of Exchange Rate Changes | (65,000) | 12,000 | 27,000 | | | Change In Cash and Cash Equivalents | ($1,520,000) | $1,233,000 | ($575,000) |
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1.48% Nasdaq 
Cash Flow
