| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,380,000 | 1,089,000 | 1,002,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,571,000 | 1,578,000 | 1,517,000 | | Adjustments To Net Income | 65,000 | (166,000) | 152,000 | | Changes In Accounts Receivables | 71,000 | (113,000) | 177,000 | | Changes In Liabilities | (60,000) | 31,000 | (47,000) | | Changes In Inventories | (183,000) | 16,000 | (187,000) | | Changes In Other Operating Activities | (268,000) | (47,000) | 118,000 | | | Total Cash Flow From Operating Activities | 2,576,000 | 2,388,000 | 2,732,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,152,000) | (3,556,000) | (3,528,000) | | Investments | 40,000 | 13,000 | (279,000) | | Other Cashflows from Investing Activities | 85,000 | (378,000) | 64,000 | | | Total Cash Flows From Investing Activities | (4,027,000) | (3,921,000) | (3,743,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (663,000) | (630,000) | (591,000) | | Sale Purchase of Stock | 159,000 | 144,000 | 99,000 | | Net Borrowings | 2,169,000 | 1,920,000 | 1,420,000 | | Other Cash Flows from Financing Activities | 19,000 | (24,000) | (17,000) | | | Total Cash Flows From Financing Activities | 1,684,000 | 1,410,000 | 911,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $233,000 | ($123,000) | ($100,000) |
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Cash Flow
