| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,591,235 | 7,966,916 | 6,564,125 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 985,380 | 849,863 | 623,443 | | Adjustments To Net Income | (2,552,967) | 6,197,963 | 5,445,551 | | Changes In Accounts Receivables | (43,511,800) |
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| | Changes In Liabilities | 53,438,908 | 117,291,446 | 17,881,370 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (18,758,878) | (108,539,474) | (26,793,252) | | | Total Cash Flow From Operating Activities | (2,808,122) | 25,248,452 | 3,720,369 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,690,230) |
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| (1,603,055) | | Investments | (535,686) | (12,447,478) | (2,569,235) | | Other Cashflows from Investing Activities | (1,812,874) |
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| 553,657 | | | Total Cash Flows From Investing Activities | (4,038,791) | (12,447,478) | (3,618,633) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,965,486) | (3,570,310) | (2,527,696) | | Sale Purchase of Stock |
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| 4,390,715 | 3,562,164 | | Net Borrowings | (493,395) | 2,922,234 |
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| | Other Cash Flows from Financing Activities | 1,257,452 | 97,211 | 137,272 | | | Total Cash Flows From Financing Activities | (3,201,429) | 3,839,850 | 1,171,740 | | Effect Of Exchange Rate Changes | (1,115,073) | (1,816,086) | (1,036,788) | | | Change In Cash and Cash Equivalents | ($11,163,414) | $14,824,739 | $236,688 |
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0.22% Nasdaq 0.00%
Cash Flow
