| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,673,400) | 1,247,000 | 1,660,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 536,500 | 460,700 | 444,900 | | Adjustments To Net Income | 13,050,400 | 190,700 | (70,100) | | Changes In Accounts Receivables | (126,800) | 282,900 | (215,000) | | Changes In Liabilities | (37,600) | 97,500 | (112,000) | | Changes In Inventories | 243,900 | (75,000) | 151,800 | | Changes In Other Operating Activities | 153,500 | (18,600) | 28,300 | | | Total Cash Flow From Operating Activities | 2,146,500 | 2,185,200 | 1,888,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (474,100) | (469,100) | (394,100) | | Investments | 212,700 | 49,000 | 2,500 | | Other Cashflows from Investing Activities | (1,892,700) | 285,000 | 1,206,600 | | | Total Cash Flows From Investing Activities | (2,154,100) | (135,100) | 815,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (705,400) | (640,300) | (519,100) | | Sale Purchase of Stock | (15,200) | (3,149,600) | 84,900 | | Net Borrowings | (205,700) | 2,900 | (851,500) | | Other Cash Flows from Financing Activities | 6,500 | 9,200 | 1,600 | | | Total Cash Flows From Financing Activities | (919,800) | (3,777,800) | (1,284,100) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($927,400) | ($1,727,700) | $1,419,300 |
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Cash Flow
