| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 723,000 | 1,451,000 | 2,003,323 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,147,000 | 1,997,000 | 1,470,071 | | Adjustments To Net Income | 2,308,000 | 1,159,000 | 571,715 | | Changes In Accounts Receivables | (78,000) | (192,000) | (21,634) | | Changes In Liabilities | 80,000 | 582,000 | 946,540 | | Changes In Inventories | 56,000 | (65,000) | (126,541) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 5,236,000 | 4,932,000 | 4,843,474 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,649,000) | (6,744,000) | (4,765,612) | | Investments | (72,000) | 116,000 | (554,591) | | Other Cashflows from Investing Activities | 7,877,000 | (1,294,000) | (3,622,296) | | | Total Cash Flows From Investing Activities | (9,844,000) | (7,922,000) | (8,942,499) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (183,000) | (210,000) | (175,432) | | Sale Purchase of Stock | 2,602,000 | 15,000 | 2,303,590 | | Net Borrowings | 3,731,000 | 3,187,000 | 1,768,427 | | Other Cash Flows from Financing Activities | 206,000 | (4,000) | 144,932 | | | Total Cash Flows From Financing Activities | 6,356,000 | 2,988,000 | 4,041,517 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,748,000 | ($2,000) | ($57,508) |
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1.48% Nasdaq 
Cash Flow
