| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,217,000 | 3,033,000 | 2,529,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 845,000 | 819,000 | 764,000 | | Adjustments To Net Income | 135,000 | 135,000 | 75,000 | | Changes In Accounts Receivables | (333,000) | (324,000) | 94,000 | | Changes In Liabilities | 172,000 | 328,000 | 692,000 | | Changes In Inventories | (183,000) | (57,000) | (530,000) | | Changes In Other Operating Activities | 568,000 | 307,000 | 159,000 | | | Total Cash Flow From Operating Activities | 4,421,000 | 4,241,000 | 3,783,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (926,000) | (940,000) | (893,000) | | Investments | 272,000 | 48,000 | 48,000 | | Other Cashflows from Investing Activities | (253,000) | (313,000) | (810,000) | | | Total Cash Flows From Investing Activities | (907,000) | (1,205,000) | (1,655,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (737,000) | (615,000) | (538,000) | | Sale Purchase of Stock | (2,681,000) | (1,777,000) | (1,359,000) | | Net Borrowings | (612,000) | (32,000) | (563,000) | | Other Cash Flows from Financing Activities | 92,000 | 124,000 |
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| | | Total Cash Flows From Financing Activities | (3,938,000) | (2,300,000) | (2,460,000) | | Effect Of Exchange Rate Changes | (56,000) |
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| | | Change In Cash and Cash Equivalents | ($480,000) | $736,000 | ($332,000) |
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Cash Flow
