| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,223,476 | 6,633,033 | 5,695,104 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 993,259 |
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| 1,212,683 | | Adjustments To Net Income | (6,877,525) | 5,560,483 | 270,356 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 116,010,092 | 41,308,159 | 64,785,478 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (62,295,898) | (33,918,149) | (62,681,405) | | | Total Cash Flow From Operating Activities | 48,998,384 | 20,939,693 | 11,909,369 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,079,184) | (2,664,398) | (3,377,488) | | Investments | (49,532,659) | (4,392,063) | (10,465,512) | | Other Cashflows from Investing Activities | 810,824 | 4,893,385 | 4,257,124 | | | Total Cash Flows From Investing Activities | (50,801,019) | (2,163,076) | (9,585,876) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,998,601) | (3,946,665) | (3,822,204) | | Sale Purchase of Stock | 1,272,704 | (89,879) | (90,119) | | Net Borrowings |
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| (1,416,086) |
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| | Other Cash Flows from Financing Activities | 2,701,781 | (599,190) | (697,440) | | | Total Cash Flows From Financing Activities | 975,885 | (6,051,819) | (4,609,762) | | Effect Of Exchange Rate Changes | 2,084,976 | 163,779 | (289,947) | | | Change In Cash and Cash Equivalents | $1,258,225 | $12,888,577 | ($2,576,217) |
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0.83% Nasdaq 0.00%
Cash Flow
