| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,737,000 | 2,736,000 | 1,592,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,308,000 | 2,183,000 | 2,132,000 | | Adjustments To Net Income | 1,092,000 | 662,000 | 1,081,000 | | Changes In Accounts Receivables | 67,000 | (585,000) | (62,000) | | Changes In Liabilities | 455,000 | 60,000 | 239,000 | | Changes In Inventories | (109,000) | 9,000 | (59,000) | | Changes In Other Operating Activities | 1,000 | (569,000) | (88,000) | | | Total Cash Flow From Operating Activities | 6,551,000 | 4,496,000 | 4,835,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,117,000) | (2,674,000) | (2,418,000) | | Investments | (285,000) | (120,000) | (286,000) | | Other Cashflows from Investing Activities | 24,000 | (115,000) | (58,000) | | | Total Cash Flows From Investing Activities | (3,378,000) | (2,909,000) | (2,762,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,335,000) | (1,180,000) | (1,071,000) | | Sale Purchase of Stock | (306,000) | (1,072,000) | (2,000) | | Net Borrowings | (640,000) | 650,000 | (927,000) | | Other Cash Flows from Financing Activities | 68,000 | 102,000 | 11,000 | | | Total Cash Flows From Financing Activities | (2,213,000) | (1,500,000) | (1,989,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $960,000 | $87,000 | $84,000 |
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0.36% Nasdaq 
Cash Flow
