| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,490,700 | 3,345,400 | 3,094,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 571,700 | 586,200 | 604,900 | | Adjustments To Net Income | 986,400 | (81,600) | 386,100 | | Changes In Accounts Receivables | (558,700) | (448,600) | (649,400) | | Changes In Liabilities | (782,400) | 324,500 | 735,200 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (172,300) | 618,700 | (127,500) | | | Total Cash Flow From Operating Activities | 2,535,400 | 4,344,600 | 4,044,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (345,600) | (322,000) | (193,900) | | Investments | 1,254,000 | (111,500) | 155,300 | | Other Cashflows from Investing Activities | (292,200) | (335,400) | (418,700) | | | Total Cash Flows From Investing Activities | 616,200 | (768,900) | (457,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,155,000) | (5,366,900) | (3,990,700) | | Net Borrowings | (641,400) | 1,920,800 | (285,100) | | Other Cash Flows from Financing Activities | 60,800 | 36,200 | 550,800 | | | Total Cash Flows From Financing Activities | (3,735,600) | (3,409,900) | (3,725,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($584,000) | $165,800 | ($138,100) |
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0.16% Nasdaq 0.00%
Cash Flow
