| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 1,151,600 | 1,300,600 | 1,931,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 399,400 | 381,300 | 322,100 | | Adjustments To Net Income | 270,600 | 177,200 | (813,900) | | Changes In Accounts Receivables | (648,800) | (312,700) | (783,100) | | Changes In Liabilities | 755,500 | (475,500) | 260,200 | | Changes In Inventories | (341,800) | 613,100 | 217,400 | | Changes In Other Operating Activities | (19,200) | (171,900) | 89,300 | | | Total Cash Flow From Operating Activities | 1,567,300 | 1,512,100 | 1,223,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (533,400) | (376,100) | (357,400) | | Investments |
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| 132,000 | 366,500 | | Other Cashflows from Investing Activities | (9,500) | (482,300) | 1,528,100 | | | Total Cash Flows From Investing Activities | (542,900) | (726,400) | 1,537,200 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (200,400) | (173,100) | (144,400) | | Sale Purchase of Stock | 39,300 | (953,700) | (3,109,400) | | Net Borrowings | (304,200) | 281,500 | 630,500 | | Other Cash Flows from Financing Activities | (2,900) | 42,100 | (15,500) | | | Total Cash Flows From Financing Activities | (468,200) | (803,200) | (2,638,800) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $556,200 | ($17,500) | $121,500 |
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1.48% Nasdaq 
Cash Flow
