| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,635,000 | 1,513,900 | 2,419,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 632,000 | 516,100 | 428,600 | | Adjustments To Net Income | (67,000) | (32,800) | (1,526,100) | | Changes In Accounts Receivables | (484,000) | (287,300) | (316,400) | | Changes In Liabilities | 370,000 | 11,800 | 75,200 | | Changes In Inventories | (371,000) | (141,800) | (364,900) | | Changes In Other Operating Activities | (101,000) | (105,200) | (104,900) | | | Total Cash Flow From Operating Activities | 1,614,000 | 1,474,700 | 590,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,303,000) | (1,127,000) | (922,200) | | Investments |
-
| 318,100 | (276,700) | | Other Cashflows from Investing Activities | 133,000 | 188,700 | 2,575,100 | | | Total Cash Flows From Investing Activities | (1,170,000) | (620,200) | 1,376,200 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (173,000) | (166,200) | (172,600) | | Sale Purchase of Stock | (540,000) | (453,800) | (1,763,500) | | Net Borrowings | 1,250,000 | 14,200 | (8,800) | | Other Cash Flows from Financing Activities | 4,000 | 13,800 | 18,500 | | | Total Cash Flows From Financing Activities | 541,000 | (592,000) | (1,926,400) | | Effect Of Exchange Rate Changes | (84,000) | 41,900 | 13,100 | | | Change In Cash and Cash Equivalents | $901,000 | $304,400 | $53,000 |
|
1.48% Nasdaq 
Cash Flow
