| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 786,000 | 995,272 | 322,602 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 362,000 | 306,915 | 101,291 | | Adjustments To Net Income | 657,000 | (334,394) | 97,267 | | Changes In Accounts Receivables | 227,000 | (276,898) | (84,106) | | Changes In Liabilities | (406,000) | 93,141 | 385,533 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 290,000 | (196,587) | (101,703) | | | Total Cash Flow From Operating Activities | 1,916,000 | 587,449 | 720,884 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (77,000) | (111,317) | (83,993) | | Investments | (283,000) | (255,665) | (186,967) | | Other Cashflows from Investing Activities | (34,000) | (701,850) | 274,525 | | | Total Cash Flows From Investing Activities | (394,000) | (1,068,832) | 3,565 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (419,000) | (353,463) | (135,665) | | Sale Purchase of Stock | (223,000) | (306,468) | (21,641) | | Net Borrowings | (304,000) | 993,854 | 68,490 | | Other Cash Flows from Financing Activities | 59,000 | 624,938 | 3,915 | | | Total Cash Flows From Financing Activities | (887,000) | 958,861 | (84,901) | | Effect Of Exchange Rate Changes | (259,000) | 18,418 | 36,533 | | | Change In Cash and Cash Equivalents | $376,000 | $495,896 | $676,081 |
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Cash Flow
