| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 303,000 | 409,000 | 449,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,000 | 66,000 | 63,000 | | Adjustments To Net Income | 46,000 | 49,000 | (20,000) | | Changes In Accounts Receivables | (590,000) | 632,000 | (248,000) | | Changes In Liabilities | 589,000 | (942,000) | 430,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (227,000) | 54,000 | (527,000) | | | Total Cash Flow From Operating Activities | 211,000 | 268,000 | 147,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (94,000) | (185,000) | (55,000) | | Investments | 15,000 | 19,000 | 10,000 | | Other Cashflows from Investing Activities | (961,000) | (55,000) | 112,000 | | | Total Cash Flows From Investing Activities | (1,040,000) | (221,000) | 67,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (146,000) | (143,000) | (145,000) | | Sale Purchase of Stock | (60,000) | (455,000) | (195,000) | | Net Borrowings | 1,028,000 | 443,000 | 200,000 | | Other Cash Flows from Financing Activities | 6,000 | 9,000 | 11,000 | | | Total Cash Flows From Financing Activities | 828,000 | (146,000) | (129,000) | | Effect Of Exchange Rate Changes | (23,000) | 11,000 | 10,000 | | | Change In Cash and Cash Equivalents | ($24,000) | ($88,000) | $95,000 |
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Cash Flow
