| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,690,000 | 1,822,900 | 1,499,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 775,000 | 806,500 | 932,800 | | Adjustments To Net Income | 324,000 | 92,200 | 136,900 | | Changes In Accounts Receivables | 148,000 | (191,900) |
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| | Changes In Liabilities | (324,000) | 280,200 |
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| | Changes In Inventories | (45,000) | (439,300) |
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| | Changes In Other Operating Activities | (52,000) | 58,300 | 10,300 | | | Total Cash Flow From Operating Activities | 2,516,000 | 2,428,900 | 2,579,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (906,000) | (989,300) | (972,100) | | Investments | 39,000 | 35,600 | 25,700 | | Other Cashflows from Investing Activities | 20,000 | 55,600 | (89,500) | | | Total Cash Flows From Investing Activities | (847,000) | (898,100) | (1,035,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (950,000) | (932,900) | (884,000) | | Sale Purchase of Stock | (540,000) | (2,292,100) | (430,400) | | Net Borrowings | (206,000) | 1,832,500 | (233,200) | | Other Cash Flows from Financing Activities | (51,000) | (34,300) | (3,700) | | | Total Cash Flows From Financing Activities | (1,747,000) | (1,426,800) | (1,551,300) | | Effect Of Exchange Rate Changes | (31,000) | 7,900 | 4,500 | | | Change In Cash and Cash Equivalents | ($109,000) | $111,900 | ($3,200) |
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1.48% Nasdaq 
Cash Flow
