| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,418,000 | 990,000 | 308,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,341,000 | 1,152,000 | 909,400 | | Adjustments To Net Income | 768,000 | 228,000 | 267,900 | | Changes In Accounts Receivables | 329,000 | (122,000) | 378,100 | | Changes In Liabilities | (248,000) | (309,000) | (331,800) | | Changes In Inventories | (48,000) | 29,000 | 31,300 | | Changes In Other Operating Activities | (205,000) | 269,000 | 326,200 | | | Total Cash Flow From Operating Activities | 3,355,000 | 2,237,000 | 1,889,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,475,000) | (2,816,000) | (2,509,200) | | Investments | 105,000 | 81,000 | 27,800 | | Other Cashflows from Investing Activities | 187,000 | 439,000 | 160,000 | | | Total Cash Flows From Investing Activities | (3,183,000) | (2,296,000) | (2,321,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (372,000) | (308,000) | (242,800) | | Sale Purchase of Stock | (80,000) | (470,000) | 897,700 | | Net Borrowings | 5,000 | 180,000 | 485,700 | | Other Cash Flows from Financing Activities | 15,000 | 87,000 | (37,400) | | | Total Cash Flows From Financing Activities | (432,000) | (511,000) | 1,103,200 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($260,000) | ($570,000) | $671,400 |
|
1.48% Nasdaq 
Cash Flow
