| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,350,000 | 943,870 | 678,428 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 791,000 | 766,396 | 668,647 | | Adjustments To Net Income | 147,000 | 329,956 | 444,225 | | Changes In Accounts Receivables | 121,000 | (21,609) | (32,348) | | Changes In Liabilities | (107,000) | (118,163) | (163,282) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (17,000) | 116,123 | 134,636 | | | Total Cash Flow From Operating Activities | 2,285,000 | 2,016,573 | 1,730,306 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,971,000) | (1,414,515) | (1,357,039) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (161,000) | 11,426 | 258,700 | | | Total Cash Flows From Investing Activities | (2,132,000) | (1,403,089) | (1,098,339) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (115,000) | (75,204) | (48,924) | | Sale Purchase of Stock | 24,000 | (76,897) | (336,062) | | Net Borrowings | 394,000 | 25,000 | (230,000) | | Other Cash Flows from Financing Activities | 24,000 | 20,072 | 26,106 | | | Total Cash Flows From Financing Activities | 327,000 | (107,029) | (588,880) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $480,000 | $506,455 | $43,087 |
|
1.48% Nasdaq 
Cash Flow
