| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,104,000 | 8,144,000 | 19,337,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,090,000 | 5,200,000 | 5,293,000 | | Adjustments To Net Income | 185,000 | 809,000 | (10,052,000) | | Changes In Accounts Receivables | 195,000 | (320,000) | (172,000) | | Changes In Liabilities | 4,908,000 | (553,000) | 2,756,000 | | Changes In Inventories | 294,000 | 720,000 | 118,000 | | Changes In Other Operating Activities | (538,000) | (647,000) | 314,000 | | | Total Cash Flow From Operating Activities | 18,238,000 | 13,353,000 | 17,594,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,701,000) | (1,880,000) | (2,050,000) | | Investments | (8,257,000) | 3,399,000 | 9,482,000 | | Other Cashflows from Investing Activities | (2,877,000) | (724,000) | (2,331,000) | | | Total Cash Flows From Investing Activities | (12,835,000) | 795,000 | 5,101,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,541,000) | (7,975,000) | (6,919,000) | | Sale Purchase of Stock | (426,000) | (9,535,000) | (6,247,000) | | Net Borrowings | 2,407,000 | 4,900,000 | (9,934,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,560,000) | (12,610,000) | (23,100,000) | | Effect Of Exchange Rate Changes | (127,000) | 41,000 | (15,000) | | | Change In Cash and Cash Equivalents | ($1,284,000) | $1,579,000 | ($420,000) |
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Cash Flow
