| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,557,000 | 3,541,000 | 3,537,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,980,000 | 1,797,000 | 1,602,000 | | Adjustments To Net Income | 383,000 | 199,000 | 197,000 | | Changes In Accounts Receivables | (545,000) | 899,000 | (89,000) | | Changes In Liabilities | 715,000 | 2,178,000 | 1,614,000 | | Changes In Inventories | (833,000) | (745,000) | (827,000) | | Changes In Other Operating Activities | (470,000) | 66,000 | (235,000) | | | Total Cash Flow From Operating Activities | 4,787,000 | 7,935,000 | 5,799,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,011,000) | (3,040,000) | (2,675,000) | | Investments | (3,464,000) | (2,237,000) | (2,016,000) | | Other Cashflows from Investing Activities | 1,179,000 | 869,000 | 895,000 | | | Total Cash Flows From Investing Activities | (6,296,000) | (4,408,000) | (3,796,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (953,000) | (845,000) | (726,000) | | Sale Purchase of Stock | (1,703,000) | (2,133,000) | (2,794,000) | | Net Borrowings | 5,565,000 | (146,000) | 758,000 | | Other Cash Flows from Financing Activities | 56,000 | 155,000 | 169,000 | | | Total Cash Flows From Financing Activities | 2,965,000 | (2,969,000) | (2,593,000) | | Effect Of Exchange Rate Changes | 158,000 | 34,000 | 12,000 | | | Change In Cash and Cash Equivalents | $1,614,000 | $592,000 | ($578,000) |
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