| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 252,400 | 653,400 | (625,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,000 | 85,300 | 166,500 | | Adjustments To Net Income | (72,100) | (312,400) | 691,500 | | Changes In Accounts Receivables | (44,700) | (40,700) | (95,600) | | Changes In Liabilities | (16,300) | (339,900) | (241,100) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 10,900 | 185,000 | (16,700) | | | Total Cash Flow From Operating Activities | 227,200 | 230,700 | (120,400) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,000) | (39,400) | (99,200) | | Investments | 7,600 | 43,400 | (28,400) | | Other Cashflows from Investing Activities | 8,400 | 1,180,500 | 186,900 | | | Total Cash Flows From Investing Activities | (40,000) | 1,184,500 | 59,300 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,400) | (49,400) | (111,800) | | Sale Purchase of Stock | 150,200 |
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| 387,400 | | Net Borrowings | (254,200) | (1,336,700) | (333,100) | | Other Cash Flows from Financing Activities | (12,600) | (50,500) | (17,800) | | | Total Cash Flows From Financing Activities | (176,000) | (1,436,600) | (75,300) | | Effect Of Exchange Rate Changes | 800 | 100 | 100 | | | Change In Cash and Cash Equivalents | $12,000 | ($21,300) | ($136,300) |
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1.52% Nasdaq 
Cash Flow
