| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 953,500 | 264,285 | 600,697 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 412,900 | 368,744 | 384,620 | | Adjustments To Net Income | (70,400) | (111,974) | (317,194) | | Changes In Accounts Receivables | (113,500) | 64,871 | (103,399) | | Changes In Liabilities | 282,300 | 56,872 | 102,295 | | Changes In Inventories | (13,000) | (63,440) | (38,208) | | Changes In Other Operating Activities | (166,100) | (262,993) | (33,085) | | | Total Cash Flow From Operating Activities | 1,285,700 | 316,365 | 595,726 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (266,200) | (648,627) | (477,721) | | Investments | (110,100) |
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| | Other Cashflows from Investing Activities | (129,200) | 73,295 | (1,666,097) | | | Total Cash Flows From Investing Activities | (505,500) | (575,332) | (2,143,818) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,900) | (63,658) | (70,120) | | Sale Purchase of Stock | (180,500) | 32,574 | (79,639) | | Net Borrowings | (130,400) | (20,891) | 1,487,911 | | Other Cash Flows from Financing Activities |
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| 29,710 | 33,173 | | | Total Cash Flows From Financing Activities | (375,800) | (22,265) | 1,371,325 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $404,400 | ($281,232) | ($176,767) |
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0.29% Nasdaq 
Cash Flow
