| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,026,281) | 1,961,394 | 2,844,289 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,969,705 | 6,269,657 | 6,176,775 | | Adjustments To Net Income | (151,727) | 1,006,941 | 513,963 | | Changes In Accounts Receivables | (311,821) | 136,774 | (298,678) | | Changes In Liabilities | 755,879 | (463,305) | 151,198 | | Changes In Inventories | (1,410,427) | (814,202) | (671,889) | | Changes In Other Operating Activities | 7,853 | (240,917) | 124,914 | | | Total Cash Flow From Operating Activities | 1,550,397 | 7,462,770 | 8,389,358 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,071,808) | (9,130,979) | (8,031,601) | | Investments | 879,748 | (952,030) | (397,105) | | Other Cashflows from Investing Activities | 532,034 | 944,759 | 503,608 | | | Total Cash Flows From Investing Activities | (5,660,026) | (9,138,250) | (7,925,098) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (390,084) | (685,657) | (793,500) | | Sale Purchase of Stock |
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| 63,035 | (796,719) | | Net Borrowings | 4,363,295 | 1,848,392 | 1,684,956 | | Other Cash Flows from Financing Activities | 8,734 | 129,318 | (76,242) | | | Total Cash Flows From Financing Activities | 3,981,945 | 1,355,088 | 18,495 | | Effect Of Exchange Rate Changes | 30,978 | 30,199 | (2,259) | | | Change In Cash and Cash Equivalents | ($96,706) | ($290,193) | $480,496 |
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0.01% Nasdaq 
Cash Flow
