| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,196,000 | 929,000 | 737,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 541,000 | 351,000 | 288,000 | | Adjustments To Net Income | (275,000) | 207,000 | 415,000 | | Changes In Accounts Receivables | (92,000) | 83,000 | (23,000) | | Changes In Liabilities | (297,000) | (13,000) | (102,000) | | Changes In Inventories | (111,000) | 45,000 | (41,000) | | Changes In Other Operating Activities | (333,000) | (47,000) | 80,000 | | | Total Cash Flow From Operating Activities | 629,000 | 1,555,000 | 1,354,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,524,000) | (2,124,000) | (1,853,000) | | Investments | 8,000 | 8,000 |
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| | Other Cashflows from Investing Activities | 1,445,000 | 30,000 | (65,000) | | | Total Cash Flows From Investing Activities | (1,071,000) | (2,086,000) | (1,918,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (618,000) | (582,000) | (533,000) | | Sale Purchase of Stock | 51,000 | 685,000 | 510,000 | | Net Borrowings | 873,000 | 544,000 | 600,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 306,000 | 647,000 | 577,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($136,000) | $116,000 | $13,000 |
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Cash Flow
