| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 949,000 | 756,100 | 526,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 217,000 | 217,800 | 198,500 | | Adjustments To Net Income | 374,000 | 309,600 | 321,100 | | Changes In Accounts Receivables | 49,000 |
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| | Changes In Liabilities | 58,000 | 253,500 | 186,000 | | Changes In Inventories | (187,000) | (234,800) | (158,900) | | Changes In Other Operating Activities | (73,000) | (32,000) | 1,500 | | | Total Cash Flow From Operating Activities | 1,387,000 | 1,270,200 | 1,074,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (218,000) | (157,100) | (156,000) | | Investments |
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| | Other Cashflows from Investing Activities | (214,000) | (231,100) | (934,700) | | | Total Cash Flows From Investing Activities | (432,000) | (388,200) | (1,090,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (147,000) | (125,800) | (92,600) | | Sale Purchase of Stock | (685,000) | (345,200) | 108,700 | | Net Borrowings |
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| (100,300) | | Other Cash Flows from Financing Activities | (8,000) | 6,700 | 54,900 | | | Total Cash Flows From Financing Activities | (840,000) | (464,300) | (29,300) | | Effect Of Exchange Rate Changes | (28,000) | 13,900 |
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| | | Change In Cash and Cash Equivalents | $87,000 | $431,600 | ($45,700) |
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0.25% Nasdaq 
Cash Flow
