| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 538,000 | 834,000 | 711,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 563,000 | 380,000 | 380,000 | | Adjustments To Net Income | 228,000 | (14,000) | 18,000 | | Changes In Accounts Receivables | (4,000) | (237,000) | (87,000) | | Changes In Liabilities | (39,000) | 76,000 | 253,000 | | Changes In Inventories | 79,000 | (55,000) | (78,000) | | Changes In Other Operating Activities | (7,000) | 12,000 | (67,000) | | | Total Cash Flow From Operating Activities | 1,358,000 | 996,000 | 1,130,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (383,000) | (353,000) | (372,000) | | Investments |
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| (1,716,000) |
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| | Other Cashflows from Investing Activities | 508,000 | (138,000) | (290,000) | | | Total Cash Flows From Investing Activities | 125,000 | (2,207,000) | (662,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (343,000) | (335,000) | (316,000) | | Sale Purchase of Stock | 6,000 | (80,000) | (98,000) | | Net Borrowings | (641,000) | 1,698,000 | (87,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (978,000) | 1,283,000 | (501,000) | | Effect Of Exchange Rate Changes | (10,000) | 11,000 | 22,000 | | | Change In Cash and Cash Equivalents | $495,000 | $83,000 | ($11,000) |
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