| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,930,419 | 2,071,504 | 1,075,738 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,902,819 | 1,436,550 | 1,066,536 | | Adjustments To Net Income | 488,250 | (210,845) | 229,449 | | Changes In Accounts Receivables | (6,605) | (137,880) | (116,344) | | Changes In Liabilities | 373,566 | 61,278 | 149,568 | | Changes In Inventories | 4,565 | 76,950 | (39,312) | | Changes In Other Operating Activities | (269,629) | 52,599 | 24,268 | | | Total Cash Flow From Operating Activities | 4,423,385 | 3,350,156 | 2,389,903 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,847,461) | (1,316,662) | (1,449,954) | | Investments | (107,593) | 50,537 | (11,844) | | Other Cashflows from Investing Activities | (380,131) | (1,077,756) | (328,751) | | | Total Cash Flows From Investing Activities | (2,335,185) | (2,343,881) | (1,790,549) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,106,469) | (756,920) | (558,848) | | Sale Purchase of Stock | (1,050,650) | (248,386) | (106,095) | | Net Borrowings | 782,825 | 312,412 | 193,695 | | Other Cash Flows from Financing Activities |
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| 7,182 | | | Total Cash Flows From Financing Activities | (1,374,294) | (692,894) | (464,066) | | Effect Of Exchange Rate Changes | (289,602) | 101,128 | 6,417 | | | Change In Cash and Cash Equivalents | $424,304 | $414,509 | $141,705 |
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1.48% Nasdaq 0.00%
Cash Flow
