| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (70,000) | 1,182,500 | 1,647,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 383,200 | 417,500 | 356,600 | | Adjustments To Net Income | 1,446,700 | (105,900) | 10,600 | | Changes In Accounts Receivables | 40,500 | 221,500 | (11,400) | | Changes In Liabilities | 99,000 | 65,200 | 71,700 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (350,200) | 10,200 | (50,400) | | | Total Cash Flow From Operating Activities | 1,549,200 | 1,791,000 | 2,024,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98,500) | (136,300) | (334,300) | | Investments | (1,215,100) | 230,400 | (331,700) | | Other Cashflows from Investing Activities | 1,100 | 2,000 | (101,200) | | | Total Cash Flows From Investing Activities | (1,312,500) | 96,100 | (767,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (98,300) | (1,406,500) | (25,000) | | Sale Purchase of Stock | (152,400) | (1,517,600) | (1,171,200) | | Net Borrowings |
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| 1,021,700 | (100,000) | | Other Cash Flows from Financing Activities | 11,100 | 15,500 | 38,800 | | | Total Cash Flows From Financing Activities | (239,600) | (1,886,900) | (1,257,400) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,900) | $200 |
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1.48% Nasdaq 
Cash Flow
