| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 427,000 | 727,000 | 738,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 591,000 | 538,000 | 474,000 | | Adjustments To Net Income | (16,000) | (150,000) | (370,000) | | Changes In Accounts Receivables | 41,000 | (57,000) | (11,000) | | Changes In Liabilities | (26,000) | (47,000) | 32,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,000 | (10,000) | 18,000 | | | Total Cash Flow From Operating Activities | 1,020,000 | 1,001,000 | 881,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (672,000) | (636,000) | (542,000) | | Investments |
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| | Other Cashflows from Investing Activities | (44,000) | 444,000 | (313,000) | | | Total Cash Flows From Investing Activities | (716,000) | (192,000) | (855,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (559,000) | (475,000) | (328,000) | | Sale Purchase of Stock | (100,000) |
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| (150,000) | | Net Borrowings | 367,000 | (284,000) | 643,000 | | Other Cash Flows from Financing Activities | 8,000 | 74,000 | (11,000) | | | Total Cash Flows From Financing Activities | (284,000) | (685,000) | 154,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $20,000 | $124,000 | $180,000 |
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0.49% Nasdaq 0.00%
Cash Flow
