| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 994,200 | 761,100 | 168,935 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 792,700 | 756,800 | 240,773 | | Adjustments To Net Income | (47,400) | (8,300) | 97,506 | | Changes In Accounts Receivables | (50,900) | (10,000) | 32,129 | | Changes In Liabilities | (176,600) | 67,700 | (136,479) | | Changes In Inventories | (49,600) | (14,000) | 7,860 | | Changes In Other Operating Activities | (42,200) | (69,800) | (5,070) | | | Total Cash Flow From Operating Activities | 1,420,200 | 1,483,500 | 405,654 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (264,400) | (175,500) | (76,797) | | Investments | 500 | 47,800 | 74,875 | | Other Cashflows from Investing Activities | (186,100) | (458,300) | 285,369 | | | Total Cash Flows From Investing Activities | (450,000) | (586,000) | 283,447 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (102,300) | (552,600) | (119,667) | | Net Borrowings | (151,500) | (472,900) | (157,811) | | Other Cash Flows from Financing Activities | 25,400 | 96,800 | 17,382 | | | Total Cash Flows From Financing Activities | (228,400) | (928,700) | (260,096) | | Effect Of Exchange Rate Changes | (86,400) | (11,100) | 24,103 | | | Change In Cash and Cash Equivalents | $655,400 | ($42,300) | $453,108 |
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1.48% Nasdaq 
Cash Flow
