| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 437,000 | 365,000 | 285,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 211,000 | 180,000 | 101,900 | | Adjustments To Net Income | 70,000 | 61,000 | 40,700 | | Changes In Accounts Receivables | 948,000 | (743,000) | (729,000) | | Changes In Liabilities | (689,000) | 593,000 | 350,700 | | Changes In Inventories | (120,000) | 340,000 | (324,700) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 857,000 | 796,000 | (275,300) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (644,000) | (548,000) | (341,000) | | Investments |
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| | Other Cashflows from Investing Activities | (695,000) | (115,000) | (1,310,000) | | | Total Cash Flows From Investing Activities | (1,339,000) | (663,000) | (1,651,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (532,000) | (451,000) | (262,600) | | Sale Purchase of Stock | 315,000 | 383,000 | 642,800 | | Net Borrowings | 687,000 | (54,000) | 1,563,100 | | Other Cash Flows from Financing Activities | (6,000) | (2,000) | (16,300) | | | Total Cash Flows From Financing Activities | 464,000 | (124,000) | 1,927,000 | | Effect Of Exchange Rate Changes | 5,000 | 4,000 | 1,000 | | | Change In Cash and Cash Equivalents | ($13,000) | $13,000 | $1,700 |
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Cash Flow
