| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 387,400 | 826,200 | 369,288 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 104,000 | 80,700 | 70,256 | | Adjustments To Net Income | 396,000 | (162,900) | 50,049 | | Changes In Accounts Receivables | (4,300) | 6,000 | (69,775) | | Changes In Liabilities | (140,400) | 116,100 | 24,380 | | Changes In Inventories | (43,700) | 45,500 | 42,563 | | Changes In Other Operating Activities | (58,500) | 5,600 | 41,082 | | | Total Cash Flow From Operating Activities | 640,500 | 917,200 | 527,843 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (303,200) | (276,400) | (148,370) | | Investments | (31,800) | (413,200) | (29,757) | | Other Cashflows from Investing Activities |
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| 700 | 3,895 | | | Total Cash Flows From Investing Activities | (335,000) | (688,900) | (174,232) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,200) | (6,200) | (5,636) | | Sale Purchase of Stock | (301,100) | (67,000) | 17,148 | | Net Borrowings | (6,000) | (5,200) | (18,459) | | Other Cash Flows from Financing Activities | 157,000 | 155,300 | 47,751 | | | Total Cash Flows From Financing Activities | (153,300) | 76,900 | 40,804 | | Effect Of Exchange Rate Changes | (23,200) | 26,600 | 6,611 | | | Change In Cash and Cash Equivalents | $129,000 | $331,800 | $401,026 |
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0.29% Nasdaq 
Cash Flow
