| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,912,000 | 1,691,000 | 1,860,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,056,000 | 1,209,000 | 891,000 | | Adjustments To Net Income | 1,096,000 | 811,000 | 103,000 | | Changes In Accounts Receivables | (151,000) | (198,000) | (12,000) | | Changes In Liabilities | (92,000) | 220,000 | 45,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 414,000 | (94,000) | (28,000) | | | Total Cash Flow From Operating Activities | 5,235,000 | 3,639,000 | 2,859,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,030,000) | (7,346,000) | (3,042,000) | | Investments |
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| | Other Cashflows from Investing Activities | 24,000 | 1,000 | 6,000 | | | Total Cash Flows From Investing Activities | (13,006,000) | (7,345,000) | (3,036,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (250,000) | (170,000) | (109,000) | | Sale Purchase of Stock | 2,565,000 | 1,029,000 | (94,000) | | Net Borrowings | 5,278,000 | 2,842,000 | 333,000 | | Other Cash Flows from Financing Activities | 203,000 |
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| 50,000 | | | Total Cash Flows From Financing Activities | 7,796,000 | 3,701,000 | 180,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $25,000 | ($5,000) | $3,000 |
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1.48% Nasdaq 
Cash Flow
