| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,384,100 | 1,831,000 | 1,701,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 640,700 | 325,100 | 289,100 | | Adjustments To Net Income | 633,100 | 74,800 | (4,400) | | Changes In Accounts Receivables | (106,200) | (91,700) | (61,200) | | Changes In Liabilities | (82,100) | 23,800 | (106,100) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (262,700) | (97,500) | (130,800) | | | Total Cash Flow From Operating Activities | 2,206,900 | 2,065,500 | 1,688,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (446,600) | (400,400) | (290,500) | | Investments | (626,700) | (65,200) | (101,900) | | Other Cashflows from Investing Activities |
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| (572,200) | (160,900) | | | Total Cash Flows From Investing Activities | (1,073,300) | (1,037,800) | (553,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,400) | (20,000) | (20,800) | | Sale Purchase of Stock | (1,758,000) | (1,524,800) | (2,206,700) | | Net Borrowings | 570,400 | 749,400 | 873,900 | | Other Cash Flows from Financing Activities | (2,100) | 141,700 | (94,000) | | | Total Cash Flows From Financing Activities | (1,208,100) | (653,700) | (1,447,600) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($74,500) | $374,000 | ($312,600) |
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0.16% Nasdaq 0.00%
Cash Flow
