| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,112,000 | 879,000 | 1,374,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 605,000 | 506,000 | 441,000 | | Adjustments To Net Income | (266,000) | 23,000 | (206,000) | | Changes In Accounts Receivables | (290,000) | 222,000 | (93,000) | | Changes In Liabilities | 81,000 | (440,000) | 274,000 | | Changes In Inventories | (376,000) | 305,000 | (109,000) | | Changes In Other Operating Activities | (208,000) | 250,000 | 5,000 | | | Total Cash Flow From Operating Activities | 1,658,000 | 1,745,000 | 1,686,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (896,000) | (692,000) | (612,000) | | Investments | (21,000) | (9,000) | (4,000) | | Other Cashflows from Investing Activities | (115,000) | (3,974,000) | 26,000 | | | Total Cash Flows From Investing Activities | (1,032,000) | (4,675,000) | (590,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (129,000) | (109,000) | (95,000) | | Sale Purchase of Stock | (120,000) | (99,000) | (409,000) | | Net Borrowings | (65,000) | 2,103,000 | (607,000) | | Other Cash Flows from Financing Activities | 9,000 | (4,000) | (44,000) | | | Total Cash Flows From Financing Activities | (305,000) | 1,891,000 | (1,155,000) | | Effect Of Exchange Rate Changes | 2,000 | 18,000 | 2,000 | | | Change In Cash and Cash Equivalents | $323,000 | ($1,021,000) | ($57,000) |
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1.48% Nasdaq 
Cash Flow
