| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 794,800 | 726,900 | 665,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 200,100 | (44,700) | 38,400 | | Adjustments To Net Income | 209,800 | 52,600 | 98,900 | | Changes In Accounts Receivables | 81,500 | (86,100) | (147,200) | | Changes In Liabilities | (221,000) | 3,400 | 13,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (209,900) | 228,600 | (280,000) | | | Total Cash Flow From Operating Activities | 855,300 | 880,700 | 388,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,300) | (89,500) | (99,400) | | Investments | (4,478,900) | (7,647,000) | (4,457,900) | | Other Cashflows from Investing Activities | (9,766,000) | 267,300 | (825,900) | | | Total Cash Flows From Investing Activities | (14,347,200) | (7,469,200) | (5,383,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (247,700) | (219,500) | (200,500) | | Sale Purchase of Stock | 1,669,600 | (8,200) | (43,000) | | Net Borrowings | (292,100) | (1,836,800) | 1,851,500 | | Other Cash Flows from Financing Activities | 11,246,300 | 7,524,900 | 5,198,500 | | | Total Cash Flows From Financing Activities | 12,376,100 | 5,460,400 | 6,806,500 | | Effect Of Exchange Rate Changes | (157,600) | 88,700 | 153,000 | | | Change In Cash and Cash Equivalents | ($1,273,400) | ($1,039,400) | $1,964,800 |
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0.23% Nasdaq 
Cash Flow
