| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,243,100) | 278,700 | 316,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 96,100 | 96,000 | 86,600 | | Adjustments To Net Income | 1,484,900 | 40,600 | 266,900 | | Changes In Accounts Receivables | 321,900 | 83,600 | (4,200) | | Changes In Liabilities | (367,300) | (270,000) | (617,100) | | Changes In Inventories | 392,600 | (700) | 268,500 | | Changes In Other Operating Activities | 300 | (21,300) | (18,500) | | | Total Cash Flow From Operating Activities | 685,400 | 206,900 | 299,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (117,400) | (160,200) | (170,200) | | Investments | 11,000 | 9,100 | 6,900 | | Other Cashflows from Investing Activities | 31,300 | 60,600 | (145,300) | | | Total Cash Flows From Investing Activities | (75,100) | (90,500) | (308,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (57,800) | (547,600) | (1,304,900) | | Net Borrowings | (459,500) | 403,600 | 1,116,600 | | Other Cash Flows from Financing Activities | (15,000) | 7,600 | 4,300 | | | Total Cash Flows From Financing Activities | (532,300) | (136,400) | (184,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $78,000 | ($20,000) | ($193,500) |
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1.48% Nasdaq 
Cash Flow
