| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,952,000 | 1,337,100 | 684,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 401,600 | 214,100 | 160,600 | | Adjustments To Net Income | 85,900 | 84,000 | 44,900 | | Changes In Accounts Receivables | (600,900) | (799,400) | (409,100) | | Changes In Liabilities | 859,900 | 915,800 | 372,900 | | Changes In Inventories | (643,000) | (757,600) | (619,900) | | Changes In Other Operating Activities | 238,600 | 194,000 | 983,300 | | | Total Cash Flow From Operating Activities | 2,294,100 | 1,188,000 | 1,216,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (378,500) | (251,800) | (200,400) | | Investments |
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| | Other Cashflows from Investing Activities | (2,094,800) | (323,100) | (329,700) | | | Total Cash Flows From Investing Activities | (2,473,300) | (574,900) | (530,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 78,000 | 91,300 | 32,700 | | Net Borrowings | (189,100) | 35,400 | (5,100) | | Other Cash Flows from Financing Activities | 37,100 | 22,900 | 13,500 | | | Total Cash Flows From Financing Activities | (74,000) | 149,600 | 41,100 | | Effect Of Exchange Rate Changes | (45,800) | 121,700 | 20,300 | | | Change In Cash and Cash Equivalents | ($299,000) | $884,400 | $748,000 |
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1.48% Nasdaq 
Cash Flow
