| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (939,648) | (297,419) | 925,720 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 975,650 | 612,300 | (733,901) | | Adjustments To Net Income | 604,689 | 279,515 | (88,253) | | Changes In Accounts Receivables | 37,785 | 10,324 | 39,979 | | Changes In Liabilities | (25,156) | (55,368) | (2,748) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4) | 277 | (272) | | | Total Cash Flow From Operating Activities | 627,359 | 500,600 | 105,201 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| (48,107) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| (48,107) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (128,581) | (330,607) | (330,292) | | Sale Purchase of Stock | (518,530) | 200,240 | 33,286 | | Net Borrowings | (1,252) | (347,192) | 228,058 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (648,364) | (477,559) | (68,948) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,005) | $23,041 | ($11,855) |
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0.34% Nasdaq 0.00%
Cash Flow
