| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,216,514 | 2,776,792 | 1,920,943 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 551,129 | 1,687,323 | 1,158,839 | | Adjustments To Net Income | 1,238,941 | 844,934 | 552,270 | | Changes In Accounts Receivables | (86,468) | (93,404) | (77,931) | | Changes In Liabilities | 303,554 | 590,165 | 40,232 | | Changes In Inventories | (168,793) | (84,188) | (66,959) | | Changes In Other Operating Activities | (1,052,000) | (60,045) | (115,818) | | | Total Cash Flow From Operating Activities | 3,002,878 | 4,477,176 | 2,806,507 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (760,914) | (922,111) | (668,511) | | Investments | (198,128) | (126,763) | 84,730 | | Other Cashflows from Investing Activities | 13,664 | (196,363) | (1,191,147) | | | Total Cash Flows From Investing Activities | (945,378) | (1,245,237) | (1,774,927) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,196,369) | (1,104,000) | (839,706) | | Sale Purchase of Stock | (232,672) | (1,676,976) | (792,066) | | Net Borrowings | (276,824) | 55,579 | 918,341 | | Other Cash Flows from Financing Activities | (4,612) | (2,770) | 24,852 | | | Total Cash Flows From Financing Activities | (1,710,477) | (2,728,168) | (688,580) | | Effect Of Exchange Rate Changes | 96,673 | (68,809) | (13,973) | | | Change In Cash and Cash Equivalents | $443,696 | $434,962 | $329,027 |
|
1.23% Nasdaq 
Cash Flow
