| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 408,354 | 621,704 | 468,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 473,152 | 307,957 | 328,000 | | Adjustments To Net Income | (84,002) | (81,515) |
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| | Changes In Accounts Receivables | 6,964 | (191,336) | 3,000 | | Changes In Liabilities | 60,692 | 300,881 | 48,000 | | Changes In Inventories | (35,624) | (56,519) | (47,000) | | Changes In Other Operating Activities | (41,781) | (3,400) | (16,000) | | | Total Cash Flow From Operating Activities | 787,755 | 897,771 | 784,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (337,766) | (315,401) | (189,000) | | Investments | (62,672) | (256,585) | (42,000) | | Other Cashflows from Investing Activities | (242,550) | 55,048 | (53,000) | | | Total Cash Flows From Investing Activities | (642,988) | (516,938) | (284,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,269) | (74,347) | (66,000) | | Sale Purchase of Stock |
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| | Net Borrowings | (135,019) | (40,528) | (127,000) | | Other Cash Flows from Financing Activities |
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| (13,693) | (89,000) | | | Total Cash Flows From Financing Activities | (204,287) | (128,568) | (282,000) | | Effect Of Exchange Rate Changes | (39,435) | 29,776 |
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| | | Change In Cash and Cash Equivalents | ($98,955) | $282,041 | $218,000 |
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0.22% Nasdaq 
Cash Flow
