| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 369,263 | 372,395 | 175,024 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,369 | 51,013 | 50,317 | | Adjustments To Net Income | 190,123 | (122,304) | (23,198) | | Changes In Accounts Receivables |
-
|
-
| (871,970) | | Changes In Liabilities | 2,638,412 | 1,346,410 | (340,664) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,802,948) | (307,025) | 1,528,869 | | | Total Cash Flow From Operating Activities | 452,219 | 1,340,489 | 590,619 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,353) | (53,901) | (43,973) | | Investments | 125,416 | (1,541,621) | (433,702) | | Other Cashflows from Investing Activities | 1,775 | 951 | (132,539) | | | Total Cash Flows From Investing Activities | 35,838 | (1,594,571) | (610,214) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (119,648) | (103,690) | (87,738) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 347,419 | 680,078 | 165,934 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 227,771 | 576,388 | 78,196 | | Effect Of Exchange Rate Changes | (23,522) | 18,029 | 14,114 | | | Change In Cash and Cash Equivalents | $692,306 | $340,335 | $72,715 |
|
0.22% Nasdaq 0.00%
Cash Flow
