| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,199,000 | 1,006,000 | 991,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,838,000 | 1,895,000 | 1,756,000 | | Adjustments To Net Income | 497,000 | 246,000 | (145,000) | | Changes In Accounts Receivables | (83,000) | (6,000) | 130,000 | | Changes In Liabilities | (441,000) | (170,000) | (92,000) | | Changes In Inventories | (59,000) | (41,000) | 32,000 | | Changes In Other Operating Activities | (185,000) | (384,000) | 42,000 | | | Total Cash Flow From Operating Activities | 2,766,000 | 2,546,000 | 2,714,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,628,000) | (2,769,000) | (2,402,000) | | Investments | (49,000) | (103,000) | (157,000) | | Other Cashflows from Investing Activities | 37,000 | 206,000 | 132,000 | | | Total Cash Flows From Investing Activities | (3,640,000) | (2,666,000) | (2,427,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (582,000) | (496,000) | (456,000) | | Sale Purchase of Stock | 270,000 | 175,000 | 17,000 | | Net Borrowings | 1,133,000 | 295,000 | (108,000) | | Other Cash Flows from Financing Activities | (36,000) | 35,000 | 3,000 | | | Total Cash Flows From Financing Activities | 785,000 | 9,000 | (544,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($89,000) | ($111,000) | ($257,000) |
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Cash Flow
