| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 553,200 | 679,300 | 411,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,800 | 66,200 | 80,500 | | Adjustments To Net Income | 159,200 | (87,000) | (372,200) | | Changes In Accounts Receivables | 77,200 | 235,500 | 65,200 | | Changes In Liabilities | 539,700 | 882,200 | 1,252,300 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (72,000) | (25,900) | (4,900) | | | Total Cash Flow From Operating Activities | 1,326,100 | 1,750,300 | 1,431,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (382,400) | (1,866,600) | (1,158,800) | | Other Cashflows from Investing Activities | (42,300) | 11,600 | (63,200) | | | Total Cash Flows From Investing Activities | (424,700) | (1,855,000) | (1,222,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (103,500) | (105,200) | (95,600) | | Sale Purchase of Stock | (695,600) | 307,800 | 580,000 | | Net Borrowings | (251,000) | (3,700) | (619,900) | | Other Cash Flows from Financing Activities | 600 | (17,700) | (21,500) | | | Total Cash Flows From Financing Activities | (1,049,500) | 181,200 | (157,000) | | Effect Of Exchange Rate Changes | (1,100) | 1,300 | 1,300 | | | Change In Cash and Cash Equivalents | ($149,200) | $77,800 | $54,200 |
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1.48% Nasdaq 
Cash Flow
