| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (689,900) | 241,500 | (707,500) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 299,300 | 296,900 | 392,200 | | Adjustments To Net Income | 671,800 | (50,200) | 580,600 | | Changes In Accounts Receivables | 914,800 | (90,000) | (24,800) | | Changes In Liabilities | (1,137,100) | (139,300) | (292,700) | | Changes In Inventories | 55,600 | (6,900) | 29,400 | | Changes In Other Operating Activities | 29,700 | 214,900 | 308,100 | | | Total Cash Flow From Operating Activities | 144,200 | 466,900 | 285,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (167,700) | (202,200) | (347,600) | | Investments |
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| | Other Cashflows from Investing Activities | 23,300 | (137,800) | 35,400 | | | Total Cash Flows From Investing Activities | (144,400) | (340,000) | (312,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (16,800) | | Sale Purchase of Stock |
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| 3,200 | 199,400 | | Net Borrowings | 1,042,200 | (40,600) | 94,800 | | Other Cash Flows from Financing Activities | (35,500) | (12,400) |
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| | | Total Cash Flows From Financing Activities | 1,006,700 | (49,800) | 277,400 | | Effect Of Exchange Rate Changes | (15,700) | 21,500 | 54,900 | | | Change In Cash and Cash Equivalents | $990,800 | $98,600 | $305,400 |
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1.48% Nasdaq 
Cash Flow
