| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,282,400 | 323,100 | (161,500) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 499,100 | 465,100 |
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| | Adjustments To Net Income | (1,041,500) | 24,200 | 317,400 | | Changes In Accounts Receivables | (52,800) | (71,000) |
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| | Changes In Liabilities | 25,800 | (108,400) |
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| | Changes In Inventories | (36,500) | (34,400) |
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| | Changes In Other Operating Activities | (420,100) | (71,400) | 65,600 | | | Total Cash Flow From Operating Activities | 449,600 | 579,500 | 791,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (929,100) |
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| | Investments | (20,200) | (7,300) | (91,100) | | Other Cashflows from Investing Activities | (93,100) | 185,300 | (2,185,800) | | | Total Cash Flows From Investing Activities | (113,300) | (751,100) | (2,276,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (128,700) | (126,900) | (79,100) | | Sale Purchase of Stock | 107,700 | 109,400 | 712,500 | | Net Borrowings | (638,900) | 139,900 | 845,000 | | Other Cash Flows from Financing Activities | 101,000 | 295,400 |
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| | | Total Cash Flows From Financing Activities | (558,900) | 417,800 | 1,478,400 | | Effect Of Exchange Rate Changes | (12,900) | 1,000 | 200 | | | Change In Cash and Cash Equivalents | ($235,500) | $247,200 | ($7,000) |
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0.29% Nasdaq 
Cash Flow
