| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,460,000 | 4,096,000 | 3,851,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,153,000 | 1,072,000 | 1,079,000 | | Adjustments To Net Income | (47,000) | (808,000) | (1,195,000) | | Changes In Accounts Receivables | 197,000 | 123,000 | (103,000) | | Changes In Liabilities | (386,000) | (49,000) | 206,000 | | Changes In Inventories | (127,000) | (54,000) | (309,000) | | Changes In Other Operating Activities | 283,000 | (105,000) | 310,000 | | | Total Cash Flow From Operating Activities | 4,533,000 | 4,275,000 | 3,839,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,471,000) | (1,422,000) | (1,168,000) | | Investments | 291,000 | (406,000) | (662,000) | | Other Cashflows from Investing Activities | (1,219,000) | 461,000 | 370,000 | | | Total Cash Flows From Investing Activities | (2,399,000) | (1,367,000) | (1,460,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,421,000) | (1,400,000) | (1,414,000) | | Sale Purchase of Stock | (1,342,000) | (2,443,000) | (1,828,000) | | Net Borrowings | 1,037,000 | 1,222,000 | 1,135,000 | | Other Cash Flows from Financing Activities | (40,000) | 74,000 | 46,000 | | | Total Cash Flows From Financing Activities | (1,766,000) | (2,547,000) | (2,061,000) | | Effect Of Exchange Rate Changes | (415,000) | 88,000 | 57,000 | | | Change In Cash and Cash Equivalents | ($47,000) | $449,000 | $375,000 |
|