| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,867,000 | 11,951,000 | 7,356,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,883,000 | 21,546,000 | 9,879,000 | | Adjustments To Net Income | 7,548,000 | 660,000 | (1,457,000) | | Changes In Accounts Receivables | (1,421,000) | (1,491,000) | 519,000 | | Changes In Liabilities | (5,563,000) | 672,000 | (2,231,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 342,000 | 734,000 | 1,549,000 | | | Total Cash Flow From Operating Activities | 33,656,000 | 34,072,000 | 15,615,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,335,000) | (17,717,000) | (8,320,000) | | Investments | 504,000 | 490,000 | 3,000 | | Other Cashflows from Investing Activities | (9,312,000) | (1,279,000) | 24,000 | | | Total Cash Flows From Investing Activities | (29,143,000) | (18,506,000) | (8,293,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,507,000) | (8,743,000) | (5,153,000) | | Sale Purchase of Stock | (5,758,000) | (8,404,000) | (2,089,000) | | Net Borrowings | 10,423,000 | 1,184,000 | 896,000 | | Other Cash Flows from Financing Activities | 151,000 | (51,000) | 218,000 | | | Total Cash Flows From Financing Activities | (4,691,000) | (16,014,000) | (6,128,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($178,000) | ($448,000) | $1,194,000 |
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Cash Flow
