| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 214,800 | 561,222 | 259,087 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 482,200 | 527,465 | 433,550 | | Adjustments To Net Income | 135,000 | (347,595) | 63,311 | | Changes In Accounts Receivables | (31,000) | (169,913) | 32,045 | | Changes In Liabilities | (129,800) | 20,333 | (130,709) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (74,800) | (127,960) | (162,571) | | | Total Cash Flow From Operating Activities | 596,400 | 463,552 | 494,713 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (76,700) | (113,832) | (122,363) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (196,400) | (1,432,088) | (66,881) | | | Total Cash Flows From Investing Activities | (273,100) | (1,545,920) | (189,244) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (38,200) | (38,671) | (38,253) | | Sale Purchase of Stock | (202,100) | (22,641) | (61,795) | | Net Borrowings | (177,300) | 1,238,197 | (128,505) | | Other Cash Flows from Financing Activities | (20,800) | 47,511 |
-
| | | Total Cash Flows From Financing Activities | (438,400) | 1,224,396 | (228,553) | | Effect Of Exchange Rate Changes | (19,300) | 1,497 | 1,685 | | | Change In Cash and Cash Equivalents | ($134,400) | $143,525 | $78,601 |
|
0.34% Nasdaq 
Cash Flow
