| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,314,400) | 821,500 | 936,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 559,700 | 528,700 | 612,700 | | Adjustments To Net Income | 1,160,700 | (47,700) | (376,800) | | Changes In Accounts Receivables | 606,700 | (778,200) | (653,700) | | Changes In Liabilities | (384,200) | 464,500 | 288,700 | | Changes In Inventories | (33,500) | (66,400) | (267,200) | | Changes In Other Operating Activities | (1,869,300) | 5,400 | (14,800) | | | Total Cash Flow From Operating Activities | (1,274,300) | 927,800 | 525,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,934,100) | (1,295,700) | (962,900) | | Investments | (515,200) | (59,200) | (11,700) | | Other Cashflows from Investing Activities | (293,600) | (931,600) | 1,534,700 | | | Total Cash Flows From Investing Activities | (2,742,900) | (2,286,500) | 560,100 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (336,300) | (306,000) | (264,000) | | Sale Purchase of Stock | 1,400 | 353,800 | 185,700 | | Net Borrowings | 3,450,100 | (763,500) | 242,200 | | Other Cash Flows from Financing Activities | 8,300 | 881,200 | 226,800 | | | Total Cash Flows From Financing Activities | 3,123,500 | 165,500 | 390,700 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($893,700) | ($1,193,200) | $1,476,100 |
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1.48% Nasdaq 
Cash Flow
