| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 605,000 | 618,000 | 547,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 762,000 | 791,000 | 707,000 | | Adjustments To Net Income | 190,000 |
-
| 34,000 | | Changes In Accounts Receivables | 25,000 | (320,000) | 91,000 | | Changes In Liabilities | 210,000 | 76,000 | 78,000 | | Changes In Inventories | (100,000) | (88,000) | (75,000) | | Changes In Other Operating Activities | (159,000) | 25,000 | (103,000) | | | Total Cash Flow From Operating Activities | 1,533,000 | 1,102,000 | 1,279,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,069,000) | (1,449,000) | (1,031,000) | | Investments | (23,000) | (14,000) | (29,000) | | Other Cashflows from Investing Activities | (5,000) | (5,000) | (206,000) | | | Total Cash Flows From Investing Activities | (2,097,000) | (1,468,000) | (1,266,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (564,000) | (548,000) | (550,000) | | Sale Purchase of Stock | 138,000 | 86,000 | 91,000 | | Net Borrowings | 727,000 | 1,046,000 | 487,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 301,000 | 584,000 | 28,000 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($263,000) | $218,000 | $41,000 |
|