| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 511,749 | 360,830 | (1,001,437) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 167,474 | 193,166 | 173,490 | | Adjustments To Net Income | 88,375 | 64,324 | 1,362,928 | | Changes In Accounts Receivables | (50,211) | (120,904) | 20,745 | | Changes In Liabilities | 144,017 | 278,388 | 176,909 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 13,775 | 10,719 | 22,969 | | | Total Cash Flow From Operating Activities | 875,179 | 786,523 | 755,604 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (164,604) | (146,858) | (102,093) | | Investments | 25,344 | 730,466 | 108,657 | | Other Cashflows from Investing Activities | (10,552) | (11,857) | 5,362 | | | Total Cash Flows From Investing Activities | (149,812) | 571,751 | 11,926 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (485,250) | (1,268,183) | (99,248) | | Net Borrowings | 22,675 | 10,000 |
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| | Other Cash Flows from Financing Activities | 40,182 | 19,686 | 9,650 | | | Total Cash Flows From Financing Activities | (422,393) | (1,238,497) | (89,598) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $302,974 | $119,777 | $677,932 |
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0.16% Nasdaq 0.00%
Cash Flow
