| PERIOD ENDING | 31-Dec-07 | 31-Dec-05 | 31-Dec-04 | | Net Income | 13,138,000 | 10,344,000 | 6,190,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,691,000 | 2,969,000 | 2,514,000 | | Adjustments To Net Income | 3,024,000 | 1,517,000 | 883,000 | | Changes In Accounts Receivables | (404,000) | (1,683,000) | (983,000) | | Changes In Liabilities | 2,792,000 | 2,350,000 | 1,516,000 | | Changes In Inventories | (1,619,000) | 38,000 | (1,527,000) | | Changes In Other Operating Activities | 42,000 | (420,000) | 240,000 | | | Total Cash Flow From Operating Activities | 22,664,000 | 15,115,000 | 8,833,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,978,000) | (10,365,000) | (7,718,000) | | Investments | (1,707,000) | 169,000 |
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| | Other Cashflows from Investing Activities | (1,341,000) | (11,000) | (703,000) | | | Total Cash Flows From Investing Activities | (24,026,000) | (10,207,000) | (8,421,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,003,000) | (2,110,000) | (1,809,000) | | Sale Purchase of Stock |
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| | Net Borrowings | (1,985,000) | (515,000) | (395,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (5,988,000) | (2,625,000) | (2,204,000) | | Effect Of Exchange Rate Changes | 1,649,000 | 732,000 | 304,000 | | | Change In Cash and Cash Equivalents | ($5,701,000) | $3,015,000 | ($1,488,000) |
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Cash Flow
