| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (555,300) | 407,400 | 673,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income | 604,100 | (103,300) | (340,700) | | Changes In Accounts Receivables | 256,000 | 709,700 | 844,800 | | Changes In Liabilities | (166,500) | (952,900) | (1,329,400) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (49,200) | 293,400 | 247,600 | | | Total Cash Flow From Operating Activities | 89,100 | 354,300 | 95,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,600) | (26,200) | (19,800) | | Investments | 1,264,100 | (288,600) | (1,094,700) | | Other Cashflows from Investing Activities | (212,700) |
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| 770,400 | | | Total Cash Flows From Investing Activities | 1,041,800 | (314,800) | (344,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (142,400) | (150,200) | (116,500) | | Sale Purchase of Stock | (1,135,400) | 47,800 | 600 | | Net Borrowings | 175,700 | 72,400 | 327,400 | | Other Cash Flows from Financing Activities |
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| (2,400) |
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| | | Total Cash Flows From Financing Activities | (1,102,100) | (32,400) | 211,500 | | Effect Of Exchange Rate Changes | (7,700) | 5,200 | 8,400 | | | Change In Cash and Cash Equivalents | $21,100 | $12,300 | ($28,700) |
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0.04% Nasdaq 
13.94 (4.71%) 
Cash Flow
