| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 300,000 | 334,200 | 248,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 377,000 | 365,900 | 413,200 | | Adjustments To Net Income | 692,000 | 16,400 | 199,800 | | Changes In Accounts Receivables | (120,000) | (28,300) | 225,100 | | Changes In Liabilities | (179,000) | 77,300 | (848,200) | | Changes In Inventories | (46,000) | (3,800) | (8,300) | | Changes In Other Operating Activities | (611,000) | 33,300 | (27,300) | | | Total Cash Flow From Operating Activities | 413,000 | 795,000 | 202,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (781,000) | (623,400) | (474,600) | | Investments | 2,000 | 2,600 | 53,000 | | Other Cashflows from Investing Activities | 65,000 | 39,200 | 192,500 | | | Total Cash Flows From Investing Activities | (714,000) | (581,600) | (229,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (222,000) | (202,900) | (199,500) | | Sale Purchase of Stock | 316,000 | 209,400 | 19,700 | | Net Borrowings | 556,000 | (211,800) | 129,700 | | Other Cash Flows from Financing Activities | (20,000) | (1,800) | 3,900 | | | Total Cash Flows From Financing Activities | 630,000 | (207,100) | (46,200) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $329,000 | $6,300 | ($72,700) |
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0.79% Nasdaq 
Cash Flow
