| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 13,436,000 | 12,075,000 | 10,340,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,082,000 | 3,166,000 | 3,130,000 | | Adjustments To Net Income | (1,265,000) | 1,769,000 | 921,000 | | Changes In Accounts Receivables | 415,000 | 432,000 | (729,000) | | Changes In Liabilities | (742,000) | 134,000 | (273,000) | | Changes In Inventories | 721,000 | (1,050,000) | (389,000) | | Changes In Other Operating Activities | (728,000) | (712,000) | 435,000 | | | Total Cash Flow From Operating Activities | 14,919,000 | 15,814,000 | 13,435,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,238,000) | (3,046,000) | (2,945,000) | | Investments | 166,000 | (50,000) | 673,000 | | Other Cashflows from Investing Activities | 719,000 | 547,000 | (211,000) | | | Total Cash Flows From Investing Activities | (2,353,000) | (2,549,000) | (2,483,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,044,000) | (4,655,000) | (4,209,000) | | Sale Purchase of Stock | (5,689,000) | (8,180,000) | (4,079,000) | | Net Borrowings | (81,000) | (2,815,000) | (4,190,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,814,000) | (15,650,000) | (12,478,000) | | Effect Of Exchange Rate Changes | (284,000) | 344,000 | 187,000 | | | Change In Cash and Cash Equivalents | $1,468,000 | ($2,041,000) | ($1,339,000) |
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Cash Flow
