| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,530,000 | 2,489,000 | 2,491,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 393,000 | 221,000 | (8,000) | | Adjustments To Net Income | (1,441,000) | 720,000 | 690,700 | | Changes In Accounts Receivables | 875,000 | 1,215,000 | 2,028,300 | | Changes In Liabilities | (806,000) | (647,000) | (1,479,700) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (180,000) | 1,673,000 | (2,007,900) | | | Total Cash Flow From Operating Activities | 3,371,000 | 5,671,000 | 1,714,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,997,000) | (2,297,000) | (934,600) | | Investments | 73,000 | (350,000) | (1,762,200) | | Other Cashflows from Investing Activities | 710,000 | (4,168,000) | 60,100 | | | Total Cash Flows From Investing Activities | (3,214,000) | (6,815,000) | (2,636,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (732,000) | (785,000) | (445,400) | | Sale Purchase of Stock | 148,000 | (129,000) | 1,561,700 | | Net Borrowings | 1,003,000 | 2,137,000 | 366,700 | | Other Cash Flows from Financing Activities | (592,000) | (98,000) | (569,000) | | | Total Cash Flows From Financing Activities | (173,000) | 1,125,000 | 914,000 | | Effect Of Exchange Rate Changes | (13,000) | 5,000 |
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| | | Change In Cash and Cash Equivalents | ($29,000) | ($14,000) | ($8,000) |
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0.29% Nasdaq 
Cash Flow
