| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,521,000 | 1,451,000 | 1,420,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,216,000 | 1,586,000 | 1,034,400 | | Adjustments To Net Income | 255,000 | 467,000 | 670,400 | | Changes In Accounts Receivables | 95,000 | (166,000) | (282,800) | | Changes In Liabilities | (15,000) | 327,000 | 159,800 | | Changes In Inventories | 18,000 | (45,000) | 139,000 | | Changes In Other Operating Activities | (180,000) | 25,000 | 21,100 | | | Total Cash Flow From Operating Activities | 3,910,000 | 3,645,000 | 3,162,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,101,000) | (2,692,000) | (1,976,100) | | Investments |
-
| 160,000 | 836,100 | | Other Cashflows from Investing Activities | (287,000) | (290,000) | (396,200) | | | Total Cash Flows From Investing Activities | (2,388,000) | (2,822,000) | (1,536,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,909,000) | (1,907,000) | (2,720,000) | | Net Borrowings | 2,301,000 | (339,000) | (109,600) | | Other Cash Flows from Financing Activities | 8,000 | 7,000 | 1,500 | | | Total Cash Flows From Financing Activities | (600,000) | (2,239,000) | (2,828,100) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $922,000 | ($1,416,000) | ($1,202,300) |
|