| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 447,000 | 399,000 | 432,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 736,000 | 696,000 | 655,000 | | Adjustments To Net Income | 477,000 | 14,000 | (296,000) | | Changes In Accounts Receivables | (82,000) |
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| 262,000 | | Changes In Liabilities | (10,000) | (289,000) | (15,000) | | Changes In Inventories | (109,000) | (195,000) | (82,000) | | Changes In Other Operating Activities | (608,000) | 149,000 | 35,000 | | | Total Cash Flow From Operating Activities | 851,000 | 774,000 | 991,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,020,000) | (1,114,000) | (1,007,000) | | Investments | (175,000) | (148,000) |
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| | Other Cashflows from Investing Activities | (173,000) | (38,000) | (49,000) | | | Total Cash Flows From Investing Activities | (1,368,000) | (1,300,000) | (1,056,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (246,000) | (218,000) | (187,000) | | Sale Purchase of Stock | 80,000 | 22,000 | 27,000 | | Net Borrowings | 720,000 | 719,000 | 274,000 | | Other Cash Flows from Financing Activities | 1,000 | 5,000 | 4,000 | | | Total Cash Flows From Financing Activities | 555,000 | 528,000 | 118,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $38,000 | $2,000 | $53,000 |
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Cash Flow
