| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | Net Income | 452,500 | 246,100 | 138,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 412,500 | 388,200 | 277,800 | | Adjustments To Net Income | 129,500 | 203,000 | 127,000 | | Changes In Accounts Receivables | (24,000) | 176,800 | (60,600) | | Changes In Liabilities | (37,500) | (777,800) | 61,600 | | Changes In Inventories | (34,000) | (31,100) | (24,100) | | Changes In Other Operating Activities |
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| (54,800) | | | Total Cash Flow From Operating Activities | 899,000 | 205,200 | 465,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,154,400) | (797,000) | (255,400) | | Investments | (132,400) | (37,400) | (171,700) | | Other Cashflows from Investing Activities | 316,700 | (1,232,100) | (409,300) | | | Total Cash Flows From Investing Activities | (970,100) | (2,066,500) | (836,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (142,500) | (159,700) | (74,800) | | Sale Purchase of Stock | 10,000 | 1,412,800 | (4,600) | | Net Borrowings | 16,900 | 687,000 | 158,000 | | Other Cash Flows from Financing Activities | 95,400 | (8,200) |
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| | | Total Cash Flows From Financing Activities | (20,200) | 1,931,900 | 78,600 | | Effect Of Exchange Rate Changes | 18,600 | 38,100 | 6,400 | | | Change In Cash and Cash Equivalents | ($72,700) | $108,700 | ($286,000) |
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0.29% Nasdaq 
Cash Flow
