| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | Net Income | 732,000 | 608,000 | 585,000 | 596,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 259,000 | 248,000 | 224,000 | 220,000 | | Adjustments To Net Income | 109,000 | 59,000 | (179,000) | (2,000) | | Changes In Accounts Receivables | 160,000 | (96,000) | (364,000) | 86,000 | | Changes In Liabilities | (102,000) | (66,000) | 316,000 | 39,000 | | Changes In Inventories | (172,000) | (493,000) | 548,000 | (310,000) | | Changes In Other Operating Activities | 146,000 | (43,000) | 161,000 | 241,000 | | | Total Cash Flow From Operating Activities | 1,132,000 | 217,000 | 1,291,000 | 870,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (319,000) | (271,000) | (383,000) | (352,000) | | Investments |
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| | Other Cashflows from Investing Activities | (4,000) | (23,000) | (7,393,000) | 5,000 | | | Total Cash Flows From Investing Activities | (323,000) | (294,000) | (7,776,000) | (347,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (411,000) | (415,000) | (424,000) | (394,000) | | Sale Purchase of Stock |
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| (650,000) | (537,000) | (964,000) | | Net Borrowings | (363,000) | 1,207,000 | 7,474,000 | 915,000 | | Other Cash Flows from Financing Activities | 50,000 | (43,000) | 11,000 | (10,000) | | | Total Cash Flows From Financing Activities | (724,000) | 99,000 | 6,524,000 | (453,000) | | Effect Of Exchange Rate Changes | 18,000 | 16,000 | 30,000 | 9,000 | | | Change In Cash and Cash Equivalents | $103,000 | $38,000 | $69,000 | $79,000 |
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0.29% Nasdaq 
0.14%
Cash Flow
