| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,188,000 | 1,335,000 | 739,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 894,000 | 897,000 | 947,000 | | Adjustments To Net Income | 334,000 | (25,000) | 233,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (139,000) |
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| | Changes In Other Operating Activities | 68,000 | (289,000) | 10,000 | | | Total Cash Flow From Operating Activities | 2,345,000 | 1,918,000 | 1,929,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,771,000) | (1,348,000) | (1,015,000) | | Investments | 92,000 | (31,000) |
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| | Other Cashflows from Investing Activities | 904,000 | 1,378,000 | 774,000 | | | Total Cash Flows From Investing Activities | (775,000) | (1,000) | (241,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (655,000) | (594,000) | (574,000) | | Sale Purchase of Stock | (92,000) | 83,000 | 83,000 | | Net Borrowings | (867,000) | (1,158,000) | (1,317,000) | | Other Cash Flows from Financing Activities | (15,000) | 27,000 | (26,000) | | | Total Cash Flows From Financing Activities | (1,629,000) | (1,642,000) | (1,834,000) | | Effect Of Exchange Rate Changes |
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| (1,000) | | | Change In Cash and Cash Equivalents | ($59,000) | $275,000 | ($147,000) |
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