| PERIOD ENDING | 31-Dec-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | 866,023 | 676,139 | 515,852 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 268,037 | 183,223 | 120,222 | | Adjustments To Net Income | 49,131 | 12,188 | 5,944 | | Changes In Accounts Receivables | 219,596 | 44,938 | 205,838 | | Changes In Liabilities | (142,944) | (51,659) | (167,441) | | Changes In Inventories | 96,145 | 196,173 | (83,448) | | Changes In Other Operating Activities | (97,843) | 51,730 | (53,083) | | | Total Cash Flow From Operating Activities | 1,258,145 | 1,112,732 | 543,884 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,054,806) | (1,096,664) | (680,164) | | Investments |
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| (993,866) |
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| | Other Cashflows from Investing Activities | 39,221 | (67,560) | (564,242) | | | Total Cash Flows From Investing Activities | (2,015,585) | (2,158,090) | (1,244,406) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (879,218) | (622,548) | (343,771) | | Sale Purchase of Stock | 381,027 | 1,224,490 | 135,167 | | Net Borrowings | 1,291,066 | 486,080 | 910,253 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 792,875 | 1,088,022 | 701,649 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $35,435 | $42,664 | $1,127 |
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1.48% Nasdaq 0.00%
Cash Flow
