| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (788,900) | (422,600) | 706,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,904,800 | 2,567,400 | 1,966,900 | | Adjustments To Net Income | 1,207,300 | 534,000 | (917,500) | | Changes In Accounts Receivables | 221,900 | 105,400 | 166,700 | | Changes In Liabilities | (407,100) | (234,400) | (119,200) | | Changes In Inventories |
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| 74,900 | | | Total Cash Flow From Operating Activities | 3,138,000 | 2,549,800 | 1,878,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,375,000) | (2,034,500) | (1,507,900) | | Investments | (31,800) | (153,900) | 53,100 | | Other Cashflows from Investing Activities | (638,000) | (708,500) | 1,350,400 | | | Total Cash Flows From Investing Activities | (3,044,800) | (2,896,900) | (104,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,500) | (596,500) | (95,300) | | Sale Purchase of Stock | (2,222,000) | (1,629,000) | (1,738,400) | | Net Borrowings | 1,431,800 | 2,542,600 | 999,300 | | Other Cash Flows from Financing Activities | (3,200) | 24,000 | (377,400) | | | Total Cash Flows From Financing Activities | (826,900) | 341,100 | (1,211,800) | | Effect Of Exchange Rate Changes | 72,200 | 161,000 | 116,500 | | | Change In Cash and Cash Equivalents | ($661,500) | $155,000 | $678,300 |
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0.29% Nasdaq 
Cash Flow
