| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (382,700) | 250,600 | 246,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income | 557,800 | (155,700) | (164,800) | | Changes In Accounts Receivables | 105,000 | 211,500 | 358,200 | | Changes In Liabilities | (113,300) | (305,800) | (574,200) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (123,300) | 17,400 | 171,100 | | | Total Cash Flow From Operating Activities | 43,500 | 18,000 | 37,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (12,200) | (8,000) | | Investments | 546,600 | 170,100 | (310,500) | | Other Cashflows from Investing Activities | 93,900 |
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| 164,400 | | | Total Cash Flows From Investing Activities | 640,500 | 157,900 | (154,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (287,300) | (113,000) | (101,100) | | Sale Purchase of Stock | (368,800) | (20,000) |
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| | Net Borrowings | (24,300) | (35,000) | 215,600 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (680,400) | (168,000) | 114,500 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,600 | $7,900 | ($2,600) |
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0.11% Nasdaq 0.00%
Cash Flow
