| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,487,000 | 2,219,000 | 2,936,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,485,300 | 2,463,400 | 2,262,000 | | Adjustments To Net Income | 127,700 | (56,800) | (42,500) | | Changes In Accounts Receivables | 734,800 | (318,700) | 221,800 | | Changes In Liabilities | 53,900 | 228,300 | 82,800 | | Changes In Inventories | 274,300 | (68,600) | (113,600) | | Changes In Other Operating Activities | (200,000) | 895,300 | (17,500) | | | Total Cash Flow From Operating Activities | 6,544,500 | 5,361,900 | 6,290,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,807,800) | (2,590,200) | (2,416,000) | | Investments | 1,588,300 | 566,700 | (1,175,100) | | Other Cashflows from Investing Activities | 41,800 | (49,900) | (82,500) | | | Total Cash Flows From Investing Activities | (177,700) | (2,073,400) | (3,673,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,343,700) | (2,386,300) | (1,894,500) | | Sale Purchase of Stock | (1,018,600) | (1,386,400) | 32,500 | | Net Borrowings | (11,300) | (204,500) | (10,200) | | Other Cash Flows from Financing Activities |
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| 100 | (85,000) | | | Total Cash Flows From Financing Activities | (3,373,600) | (3,977,100) | (1,957,200) | | Effect Of Exchange Rate Changes | 47,900 | (16,000) |
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| | | Change In Cash and Cash Equivalents | $3,041,100 | ($704,600) | $659,400 |
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1.48% Nasdaq 0.00%
Cash Flow
