| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (667,754) | 888,549 | 819,799 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,160,843 | 1,007,525 | 876,599 | | Adjustments To Net Income | 542,859 | 47,244 | (417,984) | | Changes In Accounts Receivables | 98,350 | 610,495 | (126,938) | | Changes In Liabilities | 25,413 | (518,126) | 90,188 | | Changes In Inventories | (316,726) | (26,095) | 24,109 | | Changes In Other Operating Activities | (47,046) | (842,415) | (102) | | | Total Cash Flow From Operating Activities | 760,771 | 1,282,104 | 1,473,622 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,091,979) | (1,950,016) | (2,051,017) | | Investments | 15,826 | (29,646) | 340 | | Other Cashflows from Investing Activities | (2,959,148) | (249,222) | 10,305 | | | Total Cash Flows From Investing Activities | (7,035,301) | (2,228,883) | (2,040,372) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (568,022) | (522,312) | (449,880) | | Sale Purchase of Stock | (488,977) | 16,026 | 75,472 | | Net Borrowings | 7,119,063 | 2,015,870 | 1,012,890 | | Other Cash Flows from Financing Activities | (9,914) |
-
|
-
| | | Total Cash Flows From Financing Activities | 6,052,151 | 1,509,585 | 638,482 | | Effect Of Exchange Rate Changes | (33,706) |
-
|
-
| | | Change In Cash and Cash Equivalents | ($256,085) | $562,806 | $71,731 |
|
1.48% Nasdaq 0.00%
Cash Flow
