| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,071,900) | 2,953,000 | 2,662,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,122,600 | 1,047,900 | 801,800 | | Adjustments To Net Income | 5,897,100 | 1,270,600 | 1,306,700 | | Changes In Accounts Receivables | 799,100 | (842,700) | 243,900 | | Changes In Liabilities | (184,700) | 927,200 | (936,000) | | Changes In Inventories | 84,800 | 154,300 | (60,200) | | Changes In Other Operating Activities | 1,648,600 | (355,800) | (43,000) | | | Total Cash Flow From Operating Activities | 7,295,600 | 5,154,500 | 3,975,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (947,200) | (1,082,400) | (1,077,800) | | Investments | 142,500 | (327,500) | 1,442,000 | | Other Cashflows from Investing Activities | (6,464,100) | (2,918,200) | 244,200 | | | Total Cash Flows From Investing Activities | (7,268,800) | (4,328,100) | 608,400 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,056,700) | (1,853,600) | (1,736,300) | | Sale Purchase of Stock |
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| 24,700 | (62,500) | | Net Borrowings | 4,410,800 | 984,600 | (2,789,900) | | Other Cash Flows from Financing Activities | (8,100) | (600) | 9,900 | | | Total Cash Flows From Financing Activities | 2,346,000 | (844,900) | (4,578,800) | | Effect Of Exchange Rate Changes | (96,600) | 129,700 | 97,100 | | | Change In Cash and Cash Equivalents | $2,276,200 | $111,200 | $102,600 |
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1.48% Nasdaq 
Cash Flow
