| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,126,700) | (179,900) | 96,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 415,900 | 556,600 | 474,900 | | Adjustments To Net Income | 1,258,000 | 117,600 | 359,800 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 460,600 | 749,000 |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | (21,000) | (540,000) |
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| | | Total Cash Flow From Operating Activities | 986,800 | 703,300 | 931,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (665,900) | (1,107,400) | (1,040,700) | | Other Cashflows from Investing Activities | 36,100 | (21,300) | (10,500) | | | Total Cash Flows From Investing Activities | (629,800) | (1,128,700) | (1,051,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (19,000) | (38,000) | | Sale Purchase of Stock |
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| (83,800) | 1,000 | | Net Borrowings | (114,500) | 686,900 | 251,900 | | Other Cash Flows from Financing Activities | 290,100 | (137,100) | 53,200 | | | Total Cash Flows From Financing Activities | 175,600 | 447,000 | 268,100 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $532,600 | $21,600 | $148,100 |
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1.48% Nasdaq 
Cash Flow
