| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,060,771 | 4,130,618 | 3,323,189 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 450,116 | 760,532 | 533,405 | | Adjustments To Net Income | 1,587,821 | (924,864) | (449,142) | | Changes In Accounts Receivables | (178,774) | (106,411) | 276,573 | | Changes In Liabilities | 5,486,860 | 2,212,913 | (814,345) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,667,778) | (4,087,200) | 1,513,132 | | | Total Cash Flow From Operating Activities | 2,739,016 | 1,985,589 | 4,382,812 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (363,902) | (541,617) | (391,244) | | Investments | (24,821,813) | (22,250,636) | (15,334,302) | | Other Cashflows from Investing Activities | (913,916) | (825,417) | 46,885 | | | Total Cash Flows From Investing Activities | (26,099,630) | (23,617,670) | (15,678,661) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (660,480) | (1,352,250) | (200,456) | | Sale Purchase of Stock | (2,727,663) | (3,677) | 6,967 | | Net Borrowings | 8,658,598 | 12,108,247 | 8,116,383 | | Other Cash Flows from Financing Activities | 18,268,521 | 9,777,591 | 4,133,298 | | | Total Cash Flows From Financing Activities | 23,538,975 | 20,529,911 | 12,056,192 | | Effect Of Exchange Rate Changes | 63,997 | (2,290) | (19,509) | | | Change In Cash and Cash Equivalents | $242,358 | ($1,104,461) | $740,834 |
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Cash Flow
