| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 418,000 | 640,000 | 433,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 597,000 | 593,000 | 550,000 | | Adjustments To Net Income | (18,000) | (47,000) | 22,000 | | Changes In Accounts Receivables | 300,000 | 181,000 | 50,000 | | Changes In Liabilities | (680,000) | 21,000 | (112,000) | | Changes In Inventories | (174,000) | (194,000) | (118,000) | | Changes In Other Operating Activities | (116,000) | (261,000) | 63,000 | | | Total Cash Flow From Operating Activities | 327,000 | 933,000 | 888,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (547,000) | (536,000) | (576,000) | | Investments |
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| | Other Cashflows from Investing Activities | 114,000 | 205,000 | (621,000) | | | Total Cash Flows From Investing Activities | (433,000) | (331,000) | (1,197,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (128,000) | (134,000) | (130,000) | | Sale Purchase of Stock | (226,000) | (300,000) | 54,000 | | Net Borrowings | 515,000 | (257,000) | 92,000 | | Other Cash Flows from Financing Activities | (20,000) | (5,000) | 13,000 | | | Total Cash Flows From Financing Activities | 141,000 | (696,000) | 29,000 | | Effect Of Exchange Rate Changes | (90,000) | 33,000 | 18,000 | | | Change In Cash and Cash Equivalents | ($55,000) | ($61,000) | ($262,000) |
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1.48% Nasdaq 
Cash Flow
