| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 133,995 | 330,968 | 169,039 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 243,232 | 221,978 | 146,988 | | Adjustments To Net Income | 4,905 | (172,505) | (49,177) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (12,372) | 21,877 | 7,191 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5,676 | (14,089) | (2,488) | | | Total Cash Flow From Operating Activities | 375,436 | 388,229 | 271,553 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,133) | (2,693,456) | (320,776) | | Investments |
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| | Other Cashflows from Investing Activities | (18,032) | 189,390 | (72,554) | | | Total Cash Flows From Investing Activities | (145,165) | (2,504,066) | (393,330) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (319,185) | (425,253) | (220,902) | | Sale Purchase of Stock |
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| 650,284 | 641,652 | | Net Borrowings | 87,963 | 1,360,951 | 235,715 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (231,222) | 1,585,982 | 656,465 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($951) | ($529,855) | $534,688 |
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0.34% Nasdaq 0.00%
Cash Flow
