| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 129,500 | 254,400 | 158,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 234,700 | 216,100 | 124,100 | | Adjustments To Net Income | 333,300 | (107,900) | (2,000) | | Changes In Accounts Receivables | (446,900) | 89,400 | (10,000) | | Changes In Liabilities | (64,000) | (174,200) | 40,800 | | Changes In Inventories | (312,000) | (40,200) | (206,500) | | Changes In Other Operating Activities | (124,600) | (108,400) | 9,500 | | | Total Cash Flow From Operating Activities | (250,000) | 129,200 | 114,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (532,800) | (392,600) | (342,000) | | Investments | (37,800) |
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| (60,100) | | Other Cashflows from Investing Activities | 122,200 | 740,600 | (608,900) | | | Total Cash Flows From Investing Activities | (448,400) | 348,000 | (1,011,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (207,000) | (180,100) | (99,100) | | Sale Purchase of Stock |
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| 45,600 | 164,600 | | Net Borrowings | 1,122,000 | (330,600) | 832,600 | | Other Cash Flows from Financing Activities | (3,700) | 5,900 | (6,400) | | | Total Cash Flows From Financing Activities | 911,300 | (459,200) | 891,700 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $212,900 | $18,000 | ($4,500) |
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1.48% Nasdaq 
Cash Flow
