| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,509,850 | 3,874,045 | 3,987,480 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,475,459 | 1,021,746 |
-
| | Adjustments To Net Income | 71,122 | (124,044) |
-
| | Changes In Accounts Receivables | 606,467 | (373,986) |
-
| | Changes In Liabilities | (91,487) | 787,161 |
-
| | Changes In Inventories | (29,993) | (87,769) |
-
| | Changes In Other Operating Activities | (2,345,778) | (1,305,100) |
-
| | | Total Cash Flow From Operating Activities | 8,176,828 | 5,855,894 | 5,028,721 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,474,953) | (3,682,820) | (5,668,562) | | Investments | (2,298,862) | 543,061 | 601,184 | | Other Cashflows from Investing Activities | 587,817 | (5,183) | 195 | | | Total Cash Flows From Investing Activities | (7,185,998) | (3,144,942) | (5,067,183) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,149,415) | (1,579,901) | (1,258,118) | | Sale Purchase of Stock | (4,573) |
-
| 1,826,399 | | Net Borrowings | 668,058 | 120,358 | 205,879 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,485,930) | (1,459,542) | 774,161 | | Effect Of Exchange Rate Changes | (32,280) | (18,536) | (46,970) | | | Change In Cash and Cash Equivalents | ($527,379) | $1,232,874 | $688,728 |
|
0.34% Nasdaq 0.00%
Cash Flow
