| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 902,947 | 756,054 | 608,272 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000,230 | 1,329,410 | 1,124,317 | | Adjustments To Net Income | 585,884 | 468,144 | 297,341 | | Changes In Accounts Receivables | (158,184) | (26,751) | (186,735) | | Changes In Liabilities | 138,477 | 164,444 | 413,604 | | Changes In Inventories | (158,498) | (88,364) | 16,743 | | Changes In Other Operating Activities | (122,512) | 13,784 | 5,700 | | | Total Cash Flow From Operating Activities | 2,188,344 | 2,616,721 | 2,279,242 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,129,890) | (1,444,522) | (1,396,318) | | Investments | 245,245 | (487,667) | (591,353) | | Other Cashflows from Investing Activities | (712,826) | (450,803) | (6,282) | | | Total Cash Flows From Investing Activities | (1,597,471) | (2,382,992) | (1,993,953) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (585,147) |
-
|
-
| | Sale Purchase of Stock | (61,722) | 54,674 | 12,280 | | Net Borrowings | (764,972) | (1,043,708) | 1,002,811 | | Other Cash Flows from Financing Activities |
-
| 13,018 | 7,056 | | | Total Cash Flows From Financing Activities | (1,411,841) | (976,016) | 1,022,147 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($820,968) | ($742,287) | $1,307,436 |
|
1.48% Nasdaq 
Cash Flow
