| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,808,400 | 3,275,400 | 4,433,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,631,200 | 1,988,200 | 2,268,400 | | Adjustments To Net Income | 1,116,100 | 379,700 | 200,400 | | Changes In Accounts Receivables | (889,400) | (290,700) | (709,300) | | Changes In Liabilities | (2,284,200) | 1,582,200 | 214,200 | | Changes In Inventories | (452,100) | (40,700) | 226,500 | | Changes In Other Operating Activities | (358,300) | 105,100 | 131,200 | | | Total Cash Flow From Operating Activities | 6,571,700 | 6,999,200 | 6,765,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,298,300) | (1,011,000) | (980,200) | | Investments | (901,500) | 727,500 | (3,900,500) | | Other Cashflows from Investing Activities | 365,400 | (2,526,500) | (3,000) | | | Total Cash Flows From Investing Activities | (1,834,400) | (2,810,000) | (4,883,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,278,500) | (3,307,300) | (3,322,600) | | Sale Purchase of Stock | (2,622,700) | (531,100) | (632,400) | | Net Borrowings | 467,900 | (1,183,900) | (1,273,900) | | Other Cash Flows from Financing Activities | (89,200) | 156,200 | (375,300) | | | Total Cash Flows From Financing Activities | (5,522,500) | (4,866,100) | (5,604,200) | | Effect Of Exchange Rate Changes | (182,600) | 98,300 | 52,100 | | | Change In Cash and Cash Equivalents | ($967,800) | ($578,600) | ($3,670,600) |
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Cash Flow
