| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,338,000 | 1,308,000 | 1,210,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 142,000 | 143,000 | 162,000 | | Adjustments To Net Income | 116,000 | 140,000 | 26,000 | | Changes In Accounts Receivables | (27,000) | 8,000 | 151,000 | | Changes In Liabilities | (79,000) | (158,000) | 82,000 | | Changes In Inventories | 26,000 | (41,000) | 58,000 | | Changes In Other Operating Activities | (201,000) | (69,000) | (232,000) | | | Total Cash Flow From Operating Activities | 1,315,000 | 1,331,000 | 1,457,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (113,000) | (142,000) | (136,000) | | Investments | 190,000 | 906,000 | 83,000 | | Other Cashflows from Investing Activities | 201,000 | (1,000) | (3,478,000) | | | Total Cash Flows From Investing Activities | 278,000 | 763,000 | (3,531,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (999,000) | (916,000) | (775,000) | | Sale Purchase of Stock | (209,000) | (59,000) | 4,000 | | Net Borrowings |
-
| (339,000) | 2,941,000 | | Other Cash Flows from Financing Activities | 2,000 | 2,000 | 4,000 | | | Total Cash Flows From Financing Activities | (1,206,000) | (1,312,000) | 2,174,000 | | Effect Of Exchange Rate Changes | (24,000) |
-
|
-
| | | Change In Cash and Cash Equivalents | $363,000 | $782,000 | $100,000 |
|