| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,857,000 | 5,400,000 | 4,182,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,710,000 | 2,379,000 | 2,042,000 | | Adjustments To Net Income | 1,441,000 | (109,000) | 740,000 | | Changes In Accounts Receivables | 1,518,000 | (2,219,000) | (81,000) | | Changes In Liabilities | (1,564,000) | 1,807,000 | (272,000) | | Changes In Inventories | (64,000) | (71,000) | (77,000) | | Changes In Other Operating Activities | (246,000) | (389,000) | (181,000) | | | Total Cash Flow From Operating Activities | 10,652,000 | 6,798,000 | 6,353,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,664,000) | (3,497,000) | (3,005,000) | | Investments | (119,000) | 1,252,000 | 190,000 | | Other Cashflows from Investing Activities | (4,674,000) | (883,000) | (1,568,000) | | | Total Cash Flows From Investing Activities | (9,457,000) | (3,128,000) | (4,383,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (940,000) | (765,000) | (646,000) | | Sale Purchase of Stock | (1,468,000) | (1,159,000) | (1,420,000) | | Net Borrowings | 947,000 | (1,164,000) | (893,000) | | Other Cash Flows from Financing Activities | 79,000 | 43,000 | 140,000 | | | Total Cash Flows From Financing Activities | (1,382,000) | (3,045,000) | (2,819,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($187,000) | $625,000 | ($849,000) |
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Cash Flow
