| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,115,000 | 1,829,000 | 1,887,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,397,000 | 1,293,000 | 1,130,000 | | Adjustments To Net Income | 633,000 | 468,000 | 114,000 | | Changes In Accounts Receivables | (59,000) | 20,000 | (127,000) | | Changes In Liabilities | (132,000) | (39,000) | 150,000 | | Changes In Inventories | 54,000 | (91,000) | (92,000) | | Changes In Other Operating Activities | (31,000) | 12,000 | 46,000 | | | Total Cash Flow From Operating Activities | 3,977,000 | 3,492,000 | 3,108,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,180,000) | (2,248,000) | (2,014,000) | | Investments |
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| (37,000) |
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| | Other Cashflows from Investing Activities | 107,000 | (130,000) | (72,000) | | | Total Cash Flows From Investing Activities | (3,073,000) | (2,415,000) | (2,086,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (471,000) | (380,000) | (310,000) | | Sale Purchase of Stock | (1,056,000) | (1,123,000) | (614,000) | | Net Borrowings | 840,000 | 275,000 | 116,000 | | Other Cash Flows from Financing Activities | 86,000 | 106,000 | 86,000 | | | Total Cash Flows From Financing Activities | (601,000) | (1,122,000) | (722,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $303,000 | ($45,000) | $300,000 |
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0.16% Nasdaq 0.00%
Cash Flow
