| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,342,000 | 1,309,000 | 1,254,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,730,000 | 1,758,000 | 1,547,000 | | Adjustments To Net Income | (420,000) | (1,456,000) | (790,000) | | Changes In Accounts Receivables | (29,000) | (136,000) | 105,000 | | Changes In Liabilities | (25,000) | 114,000 | (69,000) | | Changes In Inventories | (52,000) | 79,000 | (25,000) | | Changes In Other Operating Activities | (327,000) | 26,000 | (83,000) | | | Total Cash Flow From Operating Activities | 2,219,000 | 1,694,000 | 1,939,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,888,000) | (1,633,000) | (1,315,000) | | Investments | (33,000) | (31,000) | (15,000) | | Other Cashflows from Investing Activities | (62,000) | 1,351,000 | 221,000 | | | Total Cash Flows From Investing Activities | (2,983,000) | (313,000) | (1,109,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (671,000) | (616,000) | (586,000) | | Sale Purchase of Stock |
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| (969,000) | (793,000) | | Net Borrowings | 1,827,000 | 224,000 | 589,000 | | Other Cash Flows from Financing Activities | 24,000 | 19,000 | (14,000) | | | Total Cash Flows From Financing Activities | 1,180,000 | (1,342,000) | (804,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $416,000 | $39,000 | $26,000 |
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1.48% Nasdaq 
Cash Flow
