| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 429,302 | 607,828 | 342,299 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 164,264 | 146,946 | 61,000 | | Adjustments To Net Income | 1,877 | 102,222 | 224,688 | | Changes In Accounts Receivables | 71,142 | (82,105) | (49,858) | | Changes In Liabilities | (88,088) | 320,682 | (439,710) | | Changes In Inventories | (630,481) |
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| 330,996 | | Changes In Other Operating Activities | 3,017 | 221,375 | (241,273) | | | Total Cash Flow From Operating Activities | (48,967) | 1,316,948 | 228,142 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (255,691) | (233,289) | (132,704) | | Investments | 2,009 | (159,350) | 212,082 | | Other Cashflows from Investing Activities | (166,690) | (286,042) | 231,017 | | | Total Cash Flows From Investing Activities | (420,372) | (678,681) | 310,395 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,624 | 15,219 | 19,647 | | Net Borrowings | (5,064) | (259,374) | 1,215 | | Other Cash Flows from Financing Activities | 60,899 | 881 | 22,831 | | | Total Cash Flows From Financing Activities | 65,459 | (243,274) | 43,693 | | Effect Of Exchange Rate Changes | (10,865) | 5,558 | (650) | | | Change In Cash and Cash Equivalents | ($414,745) | $400,551 | $581,580 |
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0.29% Nasdaq 
0.01 (0.05%) 
Cash Flow
