| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 717,432 | 1,436,609 | (744,923) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,987,719 | 2,990,333 | 2,805,435 | | Adjustments To Net Income | 336,308 | 459,748 | (255,755) | | Changes In Accounts Receivables | 140,995 | (1,545,651) | 439,917 | | Changes In Liabilities | 719,382 | 15,778 | 202,506 | | Changes In Inventories | (247,820) | 243,285 | (389,261) | | Changes In Other Operating Activities | (68,066) | (64,128) | (51,428) | | | Total Cash Flow From Operating Activities | 3,585,950 | 3,535,974 | 2,006,491 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,177,953) | (1,685,530) | (3,307,511) | | Investments | (1,119,663) | (838,854) |
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| | Other Cashflows from Investing Activities | (101,948) | (21,110) | 9,453 | | | Total Cash Flows From Investing Activities | (3,399,564) | (2,545,494) | (3,298,058) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (212,718) |
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| | Sale Purchase of Stock |
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| | Net Borrowings | 103,594 | (729,278) | 620,005 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (109,124) | (729,278) | 620,005 | | Effect Of Exchange Rate Changes | 46,612 | (2,534) | (577) | | | Change In Cash and Cash Equivalents | $123,874 | $258,668 | ($672,139) |
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0.90% Nasdaq 
Cash Flow
