| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 143,619 | 3,262,843 | 2,826,297 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,904,196 | 7,164,435 | 6,573,070 | | Adjustments To Net Income | 4,915,037 | 1,353,040 | 1,026,754 | | Changes In Accounts Receivables | (143,473) | (285,305) | (116,021) | | Changes In Liabilities | (1,517,905) | (754,324) | (1,070,726) | | Changes In Inventories | 52,372 | 75,405 | (40,511) | | Changes In Other Operating Activities | 22,592 | (1,435,163) | (1,177,004) | | | Total Cash Flow From Operating Activities | 11,260,105 | 10,265,500 | 9,551,669 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,843,848) | (6,332,512) | (6,467,305) | | Investments | (22,885) | (11,379) |
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| | Other Cashflows from Investing Activities | (4,255,914) | 8,637 | 57,690 | | | Total Cash Flows From Investing Activities | (11,122,647) | (6,335,254) | (6,409,615) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (910,420) | (1,261,731) | (815,608) | | Sale Purchase of Stock | (815,212) |
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| | Net Borrowings | 2,544,952 | (2,727,467) | (1,932,871) | | Other Cash Flows from Financing Activities |
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| (193,037) |
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| | | Total Cash Flows From Financing Activities | 819,320 | (4,182,236) | (2,748,480) | | Effect Of Exchange Rate Changes | (12,176) | (14,258) |
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| | | Change In Cash and Cash Equivalents | $944,601 | ($266,248) | $393,574 |
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1.48% Nasdaq 0.00%
Cash Flow
