| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,360,000 | 1,832,000 | 1,916,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,029,000 | 1,576,000 | 1,224,000 | | Adjustments To Net Income | 284,000 | 237,000 | 447,000 | | Changes In Accounts Receivables | 357,000 | (783,000) | (179,000) | | Changes In Liabilities | (191,000) | 731,000 | 3,000 | | Changes In Inventories | (56,000) | (254,000) | (152,000) | | Changes In Other Operating Activities | (216,000) | 168,000 | 232,000 | | | Total Cash Flow From Operating Activities | 4,567,000 | 3,507,000 | 3,491,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,438,000) | (3,578,000) | (3,844,000) | | Investments | 61,000 | 61,000 | 76,000 | | Other Cashflows from Investing Activities | (67,000) | 43,000 | 479,000 | | | Total Cash Flows From Investing Activities | (4,444,000) | (3,474,000) | (3,289,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (130,000) | (127,000) | (161,000) | | Sale Purchase of Stock | 340,000 | 110,000 | 40,000 | | Net Borrowings | (32,000) | 208,000 | (13,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 178,000 | 191,000 | (134,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $301,000 | $224,000 | $68,000 |
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