| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,536,244) | 1,963,627 | 2,354,707 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,529,331 | 1,623,505 | 1,194,522 | | Adjustments To Net Income | 1,499,938 | 12,682 | 234,784 | | Changes In Accounts Receivables | 331,463 | 299,502 | 323,686 | | Changes In Liabilities | (227,890) | (33,176) | 46,493 | | Changes In Inventories | (12,461) | (108,902) | (89,274) | | Changes In Other Operating Activities | (995,121) | (684,931) |
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| | | Total Cash Flow From Operating Activities | 2,292,238 | 3,072,309 | 4,093,501 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,557,478) | (2,001,490) | (1,374,739) | | Investments | 209,345 | (1,358,466) | (697,485) | | Other Cashflows from Investing Activities | 485,099 | (12,971,317) | 20,787 | | | Total Cash Flows From Investing Activities | (863,034) | (16,331,273) | (2,051,437) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (513,760) | (609,848) | (532,672) | | Sale Purchase of Stock | 498,000 | 602,588 | 1,951,398 | | Net Borrowings | (1,339,631) | 12,043,127 | (2,672,547) | | Other Cash Flows from Financing Activities | 139,050 | 452,516 | 147,923 | | | Total Cash Flows From Financing Activities | (1,216,340) | 12,488,383 | (1,105,898) | | Effect Of Exchange Rate Changes | 148,799 |
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| | | Change In Cash and Cash Equivalents | $361,662 | ($770,582) | $936,166 |
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1.48% Nasdaq 0.00%
Cash Flow
