| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,395,200 | 1,061,500 | 625,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 319,100 | 282,800 | 234,000 | | Adjustments To Net Income | 23,100 | 151,700 | 67,800 | | Changes In Accounts Receivables | (593,700) | (154,600) | 11,000 | | Changes In Liabilities | 174,300 | 250,900 | (269,100) | | Changes In Inventories | (324,100) | 59,600 | 15,800 | | Changes In Other Operating Activities | (23,700) | 7,000 | (1,800) | | | Total Cash Flow From Operating Activities | 2,970,200 | 1,658,900 | 683,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,188,000) | (595,600) | (508,600) | | Investments | (445,600) | (163,200) | (352,500) | | Other Cashflows from Investing Activities | (3,400) | 12,300 | 21,400 | | | Total Cash Flows From Investing Activities | (1,637,000) | (746,500) | (839,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (122,600) | (93,600) | (60,900) | | Sale Purchase of Stock | (3,319,700) | 26,600 | 47,300 | | Net Borrowings | 1,633,700 | (470,000) | 388,300 | | Other Cash Flows from Financing Activities | 32,700 | 18,400 | 13,300 | | | Total Cash Flows From Financing Activities | (1,775,900) | (518,600) | 388,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($442,700) | $393,800 | $231,800 |
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1.48% Nasdaq 
Cash Flow
