| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 783,167 | 638,172 | 217,511 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 462,059 | 380,293 | 377,391 | | Adjustments To Net Income | 142,877 | 80,049 | 342,881 | | Changes In Accounts Receivables | (97,804) | (68,679) | (64,658) | | Changes In Liabilities | 324,686 | 73,754 | 25,517 | | Changes In Inventories | (54,204) | (83,192) | (36,637) | | Changes In Other Operating Activities | 3,711 | 238 | (20,737) | | | Total Cash Flow From Operating Activities | 1,564,492 | 1,020,635 | 841,268 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (275,954) | (284,106) | (198,312) | | Investments | (64,919) | 76,654 | (172,226) | | Other Cashflows from Investing Activities | (25,000) | (79,120) | (229,235) | | | Total Cash Flows From Investing Activities | (365,873) | (286,572) | (599,773) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (560,452) | (2,502,004) | (173,309) | | Net Borrowings | (703,712) | 1,702,517 |
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| | Other Cash Flows from Financing Activities | 27,492 | 64,267 | 24,899 | | | Total Cash Flows From Financing Activities | (1,236,672) | (735,220) | (148,410) | | Effect Of Exchange Rate Changes | 776 | (558) | 124 | | | Change In Cash and Cash Equivalents | ($37,277) | ($1,715) | $93,209 |
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0.12% Nasdaq 
Cash Flow
