| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,834,000 | 2,539,000 | 1,380,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,191,000 | 1,533,000 | 1,739,000 | | Adjustments To Net Income | 611,000 | (4,339,000) | 693,000 | | Changes In Accounts Receivables | (222,000) | 294,000 | 684,000 | | Changes In Liabilities | (445,000) | (102,000) | (696,000) | | Changes In Inventories | (116,000) | 52,000 | 3,000 | | Changes In Other Operating Activities | (194,000) | (223,000) | 202,000 | | | Total Cash Flow From Operating Activities | 2,659,000 | (246,000) | 4,005,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,554,000) | (3,972,000) | (4,052,000) | | Investments | 39,000 | (70,000) | (10,000) | | Other Cashflows from Investing Activities | 25,000 | 14,234,000 | 568,000 | | | Total Cash Flows From Investing Activities | (3,490,000) | 10,192,000 | (3,494,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (916,000) | (931,000) | (970,000) | | Sale Purchase of Stock | 240,000 | (5,542,000) | (61,000) | | Net Borrowings | 1,309,000 | (3,352,000) | 530,000 | | Other Cash Flows from Financing Activities | (18,000) | 24,000 | (14,000) | | | Total Cash Flows From Financing Activities | 615,000 | (9,801,000) | (515,000) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($216,000) | $145,000 | ($4,000) |
|
1.48% Nasdaq 
Cash Flow
