| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 458,100 | 860,300 | 1,064,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 518,700 | 487,500 | 344,500 | | Adjustments To Net Income | (192,700) | (786,000) | (732,600) | | Changes In Accounts Receivables | (39,200) | 191,800 | (419,100) | | Changes In Liabilities | 2,394,200 | 2,206,400 | 1,851,800 | | Changes In Inventories | (53,000) |
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| | Changes In Other Operating Activities | (861,300) | 2,500 | 168,500 | | | Total Cash Flow From Operating Activities | 2,224,800 | 2,962,500 | 2,277,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,300) | (213,600) | (79,600) | | Investments | (2,829,200) | (4,262,500) | (3,238,200) | | Other Cashflows from Investing Activities | 50,300 | (24,400) | (596,000) | | | Total Cash Flows From Investing Activities | (2,917,200) | (4,500,500) | (3,913,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (149,700) | (276,800) | (239,400) | | Sale Purchase of Stock | 30,000 | (682,700) | (689,600) | | Net Borrowings | 169,600 | 80,600 | 181,300 | | Other Cash Flows from Financing Activities | 1,906,100 | 2,170,500 | 2,333,600 | | | Total Cash Flows From Financing Activities | 1,956,000 | 1,291,600 | 1,585,900 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,263,600 | ($246,400) | ($50,500) |
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1.48% Nasdaq 
Cash Flow
