| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,547,000 | 2,587,000 | 2,533,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,400,000 | 6,208,000 | 4,962,000 | | Adjustments To Net Income | 1,300,000 | 274,000 | (583,000) | | Changes In Accounts Receivables | 39,000 | (100,000) | (357,000) | | Changes In Liabilities | (38,000) | 175,000 | 560,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (17,000) | (352,000) | (497,000) | | | Total Cash Flow From Operating Activities | 10,231,000 | 8,792,000 | 6,618,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,750,000) | (6,158,000) | (4,395,000) | | Investments | (430,000) | (931,000) | (59,000) | | Other Cashflows from Investing Activities | (1,297,000) | (1,663,000) | (5,418,000) | | | Total Cash Flows From Investing Activities | (7,477,000) | (8,752,000) | (9,872,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (547,000) |
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| | Sale Purchase of Stock | (2,747,000) | (2,690,000) | (1,937,000) | | Net Borrowings | 925,000 | 2,312,000 | 5,458,000 | | Other Cash Flows from Financing Activities | (153,000) | 62,000 | 25,000 | | | Total Cash Flows From Financing Activities | (2,522,000) | (316,000) | 3,546,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $232,000 | ($276,000) | $292,000 |
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0.16% Nasdaq 0.00%
Cash Flow
