| PERIOD ENDING | 31-Dec-08 | 31-Dec-06 | 31-Dec-05 | | Net Income | 609,000 | 229,800 | (34,600) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 398,000 | 465,700 | 500,800 | | Adjustments To Net Income | 100,000 | 107,500 | 513,400 | | Changes In Accounts Receivables | 263,000 | 228,100 | 61,300 | | Changes In Liabilities | (515,000) | (176,900) | 108,700 | | Changes In Inventories | (119,000) | (58,800) | (96,900) | | Changes In Other Operating Activities | 31,000 | 97,700 | (78,600) | | | Total Cash Flow From Operating Activities | 767,000 | 893,100 | 974,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (418,000) | (549,900) | (338,700) | | Investments | 4,000 |
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| (38,100) | | Other Cashflows from Investing Activities | (75,000) | 723,800 | (92,400) | | | Total Cash Flows From Investing Activities | (489,000) | 173,900 | (469,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (97,000) | (14,400) | (10,800) | | Sale Purchase of Stock | (4,000) | 6,200 | 1,491,900 | | Net Borrowings | 332,000 | (950,200) | (2,091,600) | | Other Cash Flows from Financing Activities | (1,000) | (2,800) | 7,500 | | | Total Cash Flows From Financing Activities | 230,000 | (961,200) | (603,000) | | Effect Of Exchange Rate Changes | (5,000) | 14,600 | (2,300) | | | Change In Cash and Cash Equivalents | $503,000 | $120,400 | ($100,400) |
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1.48% Nasdaq 
Cash Flow
