| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 156,000 | (1,451,800) | 278,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 207,900 | 172,400 | 103,900 | | Adjustments To Net Income | 408,700 | 1,790,400 | (62,800) | | Changes In Accounts Receivables | 9,400 | (120,700) | 27,600 | | Changes In Liabilities | (99,000) | 132,600 | 300,900 | | Changes In Inventories | 36,400 | (45,900) | 7,200 | | Changes In Other Operating Activities | 80,700 | (2,300) | (123,100) | | | Total Cash Flow From Operating Activities | 800,100 | 474,700 | 531,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (236,000) | (110,400) | (100,300) | | Investments | 8,100 | (4,600) | 68,000 | | Other Cashflows from Investing Activities | (926,600) | (2,353,100) | 5,400 | | | Total Cash Flows From Investing Activities | (1,154,500) | (2,468,100) | (26,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (46,800) | (41,300) | (32,400) | | Sale Purchase of Stock | (140,800) | 876,500 | (10,100) | | Net Borrowings | 9,500 | 787,800 | (100) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (178,100) | 1,623,000 | (42,600) | | Effect Of Exchange Rate Changes | (11,800) | 6,000 | 8,000 | | | Change In Cash and Cash Equivalents | ($544,300) | ($364,400) | $470,400 |
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0.22% Nasdaq 
Cash Flow
