| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (467,900) | 1,412,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 349,500 | 353,700 | | Adjustments To Net Income | 764,100 | (1,654,300) | | Changes In Accounts Receivables | 89,500 | (46,600) | | Changes In Liabilities | (61,300) | 123,600 | | Changes In Inventories | 121,600 | 14,800 | | Changes In Other Operating Activities | (168,100) | (169,000) | | | Total Cash Flow From Operating Activities | 627,400 | 34,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (319,800) | (309,500) | | Investments |
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| 13,800 | | Other Cashflows from Investing Activities | 13,800 | 33,000 | | | Total Cash Flows From Investing Activities | (306,000) | (262,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (16,700) |
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| | Net Borrowings | 213,200 | 265,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 196,500 | 265,000 | | Effect Of Exchange Rate Changes | (55,100) | 29,300 | | | Change In Cash and Cash Equivalents | $462,800 | $66,100 |
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0.04% Nasdaq 
0.24 (1.35%) 
Cash Flow
