| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,994,000 | 13,213,000 | 11,015,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,810,000 | 2,407,000 | 2,066,000 | | Adjustments To Net Income | (6,000) | (5,244,000) | (1,811,000) | | Changes In Accounts Receivables | (2,222,000) | (977,000) | (59,000) | | Changes In Liabilities | 2,777,000 | (1,877,000) | (1,764,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,899,000 | 5,028,000 | 748,000 | | | Total Cash Flow From Operating Activities | 11,252,000 | 12,550,000 | 10,195,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,138,000) | (5,373,000) | (4,571,000) | | Investments | (20,727,000) | (7,251,000) | (391,000) | | Other Cashflows from Investing Activities | (5,201,000) | (804,000) | (9,115,000) | | | Total Cash Flows From Investing Activities | (32,066,000) | (13,428,000) | (14,077,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | 2,418,000 | 979,000 | 2,406,000 | | Other Cash Flows from Financing Activities | (132,000) | 387,000 | 201,000 | | | Total Cash Flows From Financing Activities | 2,286,000 | 1,366,000 | 2,607,000 | | Effect Of Exchange Rate Changes | (262,000) | 98,000 |
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| | | Change In Cash and Cash Equivalents | ($18,790,000) | $586,000 | ($1,275,000) |
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0.29% Nasdaq 
692.00 (0.67%) 
Cash Flow
