| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,495,300 | 1,098,700 | 654,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,500 |
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| (43,000) | | Adjustments To Net Income | (2,929,800) |
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| (63,500) | | Changes In Accounts Receivables | 874,600 |
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| 1,709,800 | | Changes In Liabilities | 417,000 |
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| (1,091,200) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 50,900 |
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| (22,100) | | | Total Cash Flow From Operating Activities | 119,900 | (244,800) | 883,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,700) | (18,000) | (13,200) | | Investments | (2,731,000) | (2,153,600) | 84,400 | | Other Cashflows from Investing Activities | 3,342,600 | 61,800 | 337,600 | | | Total Cash Flows From Investing Activities | 587,900 | (2,109,800) | 408,800 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (124,600) | (88,800) | (36,500) | | Sale Purchase of Stock | (330,200) | (132,900) | (9,800) | | Net Borrowings | (615,000) | (182,900) | (74,400) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,069,800) | (404,600) | (120,700) | | Effect Of Exchange Rate Changes | (224,800) | 107,900 | 2,300 | | | Change In Cash and Cash Equivalents | ($586,800) | ($2,651,300) | $1,173,400 |
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0.29% Nasdaq 
4.40 (1.24%) 
Cash Flow
