| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 579,000 | 2,887,000 | 3,724,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,236,000 | 2,190,000 | 2,074,000 | | Adjustments To Net Income | 626,000 | 338,000 | (484,000) | | Changes In Accounts Receivables | 2,853,000 | (1,002,000) | 242,000 | | Changes In Liabilities | (1,062,000) | 799,000 | (129,000) | | Changes In Inventories | 812,000 | (712,000) | (758,000) | | Changes In Other Operating Activities | (1,333,000) | (16,000) | (515,000) | | | Total Cash Flow From Operating Activities | 4,711,000 | 4,484,000 | 4,154,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,276,000) | (2,075,000) | (1,775,000) | | Investments | (55,000) | 31,000 | (22,000) | | Other Cashflows from Investing Activities | (406,000) | (814,000) | (110,000) | | | Total Cash Flows From Investing Activities | (2,737,000) | (2,858,000) | (1,907,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,608,000) | (1,563,000) | (1,461,000) | | Sale Purchase of Stock | (826,000) | (1,083,000) | (516,000) | | Net Borrowings | 1,448,000 | (113,000) | (1,336,000) | | Other Cash Flows from Financing Activities | 8,000 | 31,000 | 11,000 | | | Total Cash Flows From Financing Activities | (978,000) | (2,728,000) | (3,302,000) | | Effect Of Exchange Rate Changes | 68,000 | 81,000 | 6,000 | | | Change In Cash and Cash Equivalents | $1,064,000 | ($1,021,000) | ($1,049,000) |
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