| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (45,998) | 1,570,332 | 2,414,493 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 691,430 | 678,757 | 542,090 | | Adjustments To Net Income | 6,185,429 | 8,556,460 | 819,422 | | Changes In Accounts Receivables | (1,613,467) | (165,456) | (45,311) | | Changes In Liabilities | 1,246,762 | 1,334,679 | (826,441) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,981,181) | 1,035,658 | 472,485 | | | Total Cash Flow From Operating Activities | 3,482,975 | 13,010,430 | 3,376,738 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (356,327) | (437,545) | (712,190) | | Investments | (15,264,716) | (10,017,164) | (2,779,155) | | Other Cashflows from Investing Activities | 11,642 | (10,464) | (3,635,356) | | | Total Cash Flows From Investing Activities | (15,609,401) | (10,465,173) | (7,126,701) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (568,255) | (42,055) | (32,324) | | Sale Purchase of Stock | 4,373,998 | (2,981,476) | 253,491 | | Net Borrowings | (14,853,133) | 7,507,292 | 3,933,195 | | Other Cash Flows from Financing Activities | 25,843,750 | (6,868,105) | 184,830 | | | Total Cash Flows From Financing Activities | 14,796,360 | (2,384,344) | 4,339,192 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $2,669,934 | $160,913 | $589,229 |
|
0.14% Nasdaq 
Cash Flow
