| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,742,000 | 1,734,000 | 1,573,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,704,000 | 1,486,000 | 1,421,000 | | Adjustments To Net Income | 215,000 | 50,000 | 309,000 | | Changes In Accounts Receivables | (176,000) | 165,000 | (69,000) | | Changes In Liabilities | 275,000 | 56,000 | (368,000) | | Changes In Inventories | (326,000) | (110,000) | (239,000) | | Changes In Other Operating Activities | (36,000) | 14,000 | 193,000 | | | Total Cash Flow From Operating Activities | 3,398,000 | 3,395,000 | 2,820,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,961,000) | (3,545,000) | (2,994,000) | | Investments | (8,000) | (8,000) | (8,000) | | Other Cashflows from Investing Activities | (157,000) | (156,000) | 168,000 | | | Total Cash Flows From Investing Activities | (4,126,000) | (3,709,000) | (2,834,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,280,000) | (1,205,000) | (1,140,000) | | Sale Purchase of Stock | 349,000 | 1,008,000 | 272,000 | | Net Borrowings | 1,903,000 | 591,000 | 881,000 | | Other Cash Flows from Financing Activities | (28,000) | (46,000) | (34,000) | | | Total Cash Flows From Financing Activities | 944,000 | 348,000 | (21,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $216,000 | $34,000 | ($35,000) |
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Cash Flow
