| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,946,000 | 4,324,000 | 4,751,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 573,000 | 619,000 | 588,000 | | Adjustments To Net Income | 1,788,000 | (1,881,000) | 90,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (460,000) |
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| | | Total Cash Flow From Operating Activities | 5,307,000 | 2,602,000 | 5,429,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (16,449,000) | (13,663,000) | (7,936,000) | | Other Cashflows from Investing Activities | 130,000 | (1,343,000) | (913,000) | | | Total Cash Flows From Investing Activities | (16,319,000) | (15,006,000) | (8,849,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,027,000) | (2,845,000) | (2,392,000) | | Sale Purchase of Stock | 7,778,000 | (1,556,000) | (940,000) | | Net Borrowings | (8,903,000) | 10,930,000 | 7,747,000 | | Other Cash Flows from Financing Activities | 13,139,000 | 6,255,000 | (392,000) | | | Total Cash Flows From Financing Activities | 8,987,000 | 12,784,000 | 4,023,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,025,000) | $380,000 | $603,000 |
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1.29% Nasdaq 
Cash Flow
