| PERIOD ENDING | 31-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 3,212,100 | 2,637,000 | 1,368,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,274,200 | 1,094,600 | 733,300 | | Adjustments To Net Income | 89,100 | 118,100 | 168,100 | | Changes In Accounts Receivables | (291,000) | 279,700 | (540,100) | | Changes In Liabilities | 119,200 | (366,100) | 674,900 | | Changes In Inventories | (488,100) | (448,000) | (624,100) | | Changes In Other Operating Activities | 31,600 | (85,600) | (38,600) | | | Total Cash Flow From Operating Activities | 3,947,100 | 3,229,700 | 1,742,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,179,900) | (1,805,300) | (1,768,900) | | Investments | 27,500 |
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| (5,300) | | Other Cashflows from Investing Activities | (2,428,200) | (1,276,400) | (2,819,000) | | | Total Cash Flows From Investing Activities | (4,580,600) | (3,081,700) | (4,593,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (383,000) | (322,400) | (140,900) | | Sale Purchase of Stock | 304,800 | (4,818,000) | 187,600 | | Net Borrowings | 954,400 | 5,420,500 | 2,778,800 | | Other Cash Flows from Financing Activities | 53,100 | 97,800 | 42,600 | | | Total Cash Flows From Financing Activities | 929,300 | 377,900 | 2,868,100 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $295,800 | $525,900 | $17,300 |
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1.48% Nasdaq 
Cash Flow
