| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,247,000 | 2,165,000 | 1,585,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 816,000 | 892,000 | 927,000 | | Adjustments To Net Income | (2,473,000) | 254,000 | 211,000 | | Changes In Accounts Receivables | (365,000) | (461,000) | 210,000 | | Changes In Liabilities | 253,000 | 642,000 | (885,000) | | Changes In Inventories | 130,000 | (54,000) | 78,000 | | Changes In Other Operating Activities | 99,000 | (285,000) | (43,000) | | | Total Cash Flow From Operating Activities | 3,707,000 | 3,153,000 | 2,083,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (941,000) | (843,000) | (785,000) | | Investments | 138,000 | 756,000 | 762,000 | | Other Cashflows from Investing Activities | 5,882,000 | (115,000) | 229,000 | | | Total Cash Flows From Investing Activities | 5,079,000 | (202,000) | 206,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,461,000) | (2,213,000) | (2,199,000) | | Sale Purchase of Stock | 5,000 | 333,000 | 170,000 | | Net Borrowings | (126,000) | (1,333,000) | (1,322,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,582,000) | (3,213,000) | (3,351,000) | | Effect Of Exchange Rate Changes | (29,000) | 45,000 | 30,000 | | | Change In Cash and Cash Equivalents | $6,175,000 | ($217,000) | ($1,032,000) |
|
1.52% Nasdaq 0.00%
Cash Flow
