| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,313,200 | 2,395,100 | 3,544,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,207,800 | 1,214,100 | 1,249,900 | | Adjustments To Net Income | 150,400 | 1,303,300 | (289,400) | | Changes In Accounts Receivables | 16,100 | (100,200) | (90,800) | | Changes In Liabilities | 240,700 | 93,600 | (70,800) | | Changes In Inventories | (11,000) | (29,600) | (1,600) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 5,917,200 | 4,876,300 | 4,341,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,135,700) | (1,946,600) | (1,741,900) | | Investments | 229,400 |
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| | Other Cashflows from Investing Activities | 281,600 | 796,500 | 468,500 | | | Total Cash Flows From Investing Activities | (1,624,700) | (1,150,100) | (1,273,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,823,400) | (1,765,600) | (1,216,500) | | Sale Purchase of Stock | (3,371,100) | (2,805,400) | (1,983,700) | | Net Borrowings | 1,045,700 | 572,600 | (2,264,700) | | Other Cash Flows from Financing Activities | 34,300 | 2,100 | 272,600 | | | Total Cash Flows From Financing Activities | (4,114,500) | (3,996,300) | (5,192,300) | | Effect Of Exchange Rate Changes | (95,900) | 123,300 |
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| | | Change In Cash and Cash Equivalents | $82,100 | ($146,800) | ($2,124,200) |
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0.16% Nasdaq 0.00%
Cash Flow
