| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,007,000 | 2,988,000 | 3,148,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,444,000 | 1,371,000 | 1,384,000 | | Adjustments To Net Income | 608,000 | 87,000 | (708,000) | | Changes In Accounts Receivables | 488,000 | (214,000) | (194,000) | | Changes In Liabilities | (755,000) | 325,000 | 167,000 | | Changes In Inventories | (663,000) | (267,000) | (61,000) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 3,129,000 | 4,290,000 | 3,736,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,978,000) | (1,585,000) | (1,532,000) | | Investments | 548,000 | (39,000) | 37,000 | | Other Cashflows from Investing Activities | (180,000) | (126,000) | 150,000 | | | Total Cash Flows From Investing Activities | (1,610,000) | (1,750,000) | (1,345,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,496,000) | (1,409,000) | (1,378,000) | | Sale Purchase of Stock | 94,000 | (1,250,000) | (132,000) | | Net Borrowings | 2,089,000 | (343,000) | (791,000) | | Other Cash Flows from Financing Activities | 191,000 | (67,000) | (22,000) | | | Total Cash Flows From Financing Activities | 878,000 | (3,069,000) | (2,323,000) | | Effect Of Exchange Rate Changes | (57,000) | 20,000 | 10,000 | | | Change In Cash and Cash Equivalents | $2,340,000 | ($509,000) | $78,000 |
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Cash Flow
