| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,334,000 | 10,418,000 | 9,492,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,450,000 | 5,201,000 | 4,983,000 | | Adjustments To Net Income | 2,221,000 | 1,364,000 | 2,323,000 | | Changes In Accounts Receivables | 274,000 | (1,408,000) | (512,000) | | Changes In Liabilities | (2,633,000) | (142,000) | (729,000) | | Changes In Inventories | (102,000) | 182,000 | 112,000 | | Changes In Other Operating Activities | 1,268,000 | 474,000 | (662,000) | | | Total Cash Flow From Operating Activities | 18,812,000 | 16,089,000 | 15,007,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,171,000) | (4,630,000) | (4,362,000) | | Investments | 1,494,000 | 992,000 | (3,013,000) | | Other Cashflows from Investing Activities | (6,608,000) | (1,037,000) | (4,174,000) | | | Total Cash Flows From Investing Activities | (9,285,000) | (4,675,000) | (11,549,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,585,000) | (2,147,000) | (1,683,000) | | Sale Purchase of Stock | (6,804,000) | (14,705,000) | (6,399,000) | | Net Borrowings | (2,445,000) | 12,112,000 | (122,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,834,000) | (4,740,000) | (8,204,000) | | Effect Of Exchange Rate Changes | 57,000 | 294,000 | 201,000 | | | Change In Cash and Cash Equivalents | ($2,250,000) | $6,968,000 | ($4,545,000) |
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Cash Flow
