| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 259,000 | 226,027 | 122,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 198,000 | 212,242 | 209,000 | | Adjustments To Net Income | 187,000 | 7,023 | (32,000) | | Changes In Accounts Receivables | (40,000) | (44,217) | (13,000) | | Changes In Liabilities | (45,000) | 56,182 | 66,000 | | Changes In Inventories | 29,000 | (29,651) | (3,000) | | Changes In Other Operating Activities | (124,000) |
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| | | Total Cash Flow From Operating Activities | 464,000 | 427,604 | 349,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (113,000) | (121,207) | (148,000) | | Investments | (4,000) |
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| | Other Cashflows from Investing Activities | (27,000) | (27,311) | (2,000) | | | Total Cash Flows From Investing Activities | (144,000) | (148,517) | (150,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (401,000) | (166,204) | (906,000) | | Sale Purchase of Stock |
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| | Net Borrowings | (41,000) | 109,502 | 301,000 | | Other Cash Flows from Financing Activities | (46,000) |
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| | | Total Cash Flows From Financing Activities | (488,000) | (56,702) | (605,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($168,000) | $222,386 | ($406,000) |
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1.23% Nasdaq 0.00%
Cash Flow
