| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 941,800 | 1,158,500 | 1,313,100 | (3,629,400) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 309,700 | 306,000 | 306,300 | 280,300 | | Adjustments To Net Income | 967,400 | (229,300) | (988,600) | 3,525,800 | | Changes In Accounts Receivables |
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| 799,100 | | Changes In Liabilities |
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| (184,700) | | Changes In Inventories |
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| 84,800 | | Changes In Other Operating Activities | (913,200) | (311,900) | (542,900) | 1,504,600 | | | Total Cash Flow From Operating Activities | 1,305,700 | 923,300 | 87,900 | 2,380,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (174,300) | (176,900) | (157,000) | (275,700) | | Investments | 273,700 | 299,100 | 403,300 | 1,021,700 | | Other Cashflows from Investing Activities | (31,700) | (20,100) | (19,000) | (6,212,300) | | | Total Cash Flows From Investing Activities | 67,700 | 102,100 | 227,300 | (5,466,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (536,600) | (539,000) | (536,800) | (515,200) | | Sale Purchase of Stock |
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| | Net Borrowings | (416,600) | (569,200) | (1,843,600) | 4,813,700 | | Other Cash Flows from Financing Activities | 40,000 | (3,400) |
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| (1,300) | | | Total Cash Flows From Financing Activities | (913,200) | (1,111,600) | (2,380,400) | 4,297,200 | | Effect Of Exchange Rate Changes | 65,700 | 95,400 | (118,400) | (68,300) | | | Change In Cash and Cash Equivalents | $525,900 | $9,200 | ($2,183,600) | $1,143,100 |
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1.48% Nasdaq 
Cash Flow
