| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,428,000 | 5,521,000 | 6,197,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,565,000 | 14,377,000 | 14,545,000 | | Adjustments To Net Income | 5,435,000 | 5,292,000 | 2,515,000 | | Changes In Accounts Receivables | (1,085,000) | (1,931,000) | (1,312,000) | | Changes In Liabilities | (1,701,000) | (567,000) | (383,000) | | Changes In Inventories | (188,000) | (255,000) | 8,000 | | Changes In Other Operating Activities | 3,166,000 | 3,302,000 | 2,536,000 | | | Total Cash Flow From Operating Activities | 26,620,000 | 25,739,000 | 24,106,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,238,000) | (17,538,000) | (17,101,000) | | Investments | 1,677,000 | 169,000 | 290,000 | | Other Cashflows from Investing Activities | (16,018,000) | 1,261,000 | 1,195,000 | | | Total Cash Flows From Investing Activities | (31,579,000) | (16,108,000) | (15,616,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,994,000) | (4,773,000) | (4,719,000) | | Sale Purchase of Stock | (1,352,000) | (1,569,000) | (1,526,000) | | Net Borrowings | 19,841,000 | (5,353,000) | 694,000 | | Other Cash Flows from Financing Activities | 93,000 | (2,000) | (480,000) | | | Total Cash Flows From Financing Activities | 13,588,000 | (11,697,000) | (6,031,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,629,000 | ($2,066,000) | $2,459,000 |
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Cash Flow
