| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 3,361,500 | 1,588,300 | 1,455,800 | 1,644,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 393,700 | 489,300 | 443,300 | 474,000 | | Adjustments To Net Income | (1,888,400) | 174,600 | 228,200 | 845,800 | | Changes In Accounts Receivables |
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| (889,400) | | Changes In Liabilities |
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| (2,284,200) | | Changes In Inventories |
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| (452,100) | | Changes In Other Operating Activities | (2,272,700) | (1,503,200) | (1,414,700) | 1,671,900 | | | Total Cash Flow From Operating Activities | (312,100) | 749,000 | 712,600 | 1,010,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (303,300) | (365,200) | (235,100) | (384,000) | | Investments | 4,409,500 | 2,110,400 | 1,074,100 | (203,500) | | Other Cashflows from Investing Activities | 7,905,400 | 873,600 | 551,100 | 137,300 | | | Total Cash Flows From Investing Activities | 12,011,600 | 2,618,800 | 1,390,100 | (450,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (803,900) | (803,400) | (803,500) | (808,900) | | Sale Purchase of Stock | 4,800 | 2,600 | 400 | (207,800) | | Net Borrowings | (1,635,300) | 3,930,600 | 504,200 | (693,700) | | Other Cash Flows from Financing Activities | 62,000 | (154,400) | (93,000) | (45,000) | | | Total Cash Flows From Financing Activities | (2,372,400) | 2,975,400 | (391,900) | (1,755,400) | | Effect Of Exchange Rate Changes | 32,200 | 97,300 | (62,000) | (157,000) | | | Change In Cash and Cash Equivalents | $9,359,300 | $6,440,500 | $1,648,800 | ($1,351,800) |
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1.29% Nasdaq 
0.04 (0.11%) 
Cash Flow
