| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 114,500 | 66,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,100 | 16,000 | | Adjustments To Net Income | (30,700) | (10,000) | | Changes In Accounts Receivables | (4,400) |
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| | Changes In Liabilities | (4,400) | 1,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,100) | 4,000 | | | Total Cash Flow From Operating Activities | 96,000 | 77,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,000) | (160,000) | | Investments | (244,500) |
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| | Other Cashflows from Investing Activities | 16,500 |
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| | | Total Cash Flows From Investing Activities | (312,000) | (160,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (96,100) | (793,000) | | Sale Purchase of Stock | 15,000 | 537,000 | | Net Borrowings | 303,400 | 344,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 222,300 | 88,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,300 | $5,000 |
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0.02% Nasdaq 
Cash Flow
