| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,251,000 | 1,838,100 | 1,592,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,213,000 | 392,600 | 3,090,300 | | Adjustments To Net Income | 215,000 | 3,590,400 | 738,500 | | Changes In Accounts Receivables | 279,000 | (367,300) | (18,200) | | Changes In Liabilities | (278,000) | 3,100 | (50,300) | | Changes In Inventories | (4,731,000) | (3,809,000) | (3,249,200) | | Changes In Other Operating Activities | 87,000 | 128,300 | 166,700 | | | Total Cash Flow From Operating Activities | 2,036,000 | 1,776,200 | 2,269,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (288,000) | (237,100) | (209,700) | | Investments | (71,000) |
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| | Other Cashflows from Investing Activities | (212,000) | 485,600 | (723,200) | | | Total Cash Flows From Investing Activities | (571,000) | 248,500 | (932,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (170,000) | (206,100) | | Sale Purchase of Stock | (1,275,000) | (2,039,000) | (2,028,200) | | Net Borrowings | (280,000) | 377,600 | 1,221,500 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,555,000) | (1,831,400) | (1,012,800) | | Effect Of Exchange Rate Changes | (38,000) | 21,100 | 20,500 | | | Change In Cash and Cash Equivalents | ($128,000) | $214,400 | $344,700 |
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0.29% Nasdaq 
0.02 (0.06%) 
Cash Flow
