| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,140,544 | 913,051 | 603,249 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 497,477 | 293,416 | 204,333 | | Adjustments To Net Income | 961,316 | 48,541 | (89,498) | | Changes In Accounts Receivables | (146,775) | (118,101) | (9,004) | | Changes In Liabilities | 586,286 | (146,998) | (413) | | Changes In Inventories | (658,930) | (254,342) | (159,103) | | Changes In Other Operating Activities | (149,977) | 169,402 | 5,359 | | | Total Cash Flow From Operating Activities | 2,229,941 | 904,969 | 554,923 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,166,987) | (830,024) | (391,460) | | Investments | 8,387 | (12,323) | 4,491 | | Other Cashflows from Investing Activities | (2,142,483) | (2,568,119) | (165,569) | | | Total Cash Flows From Investing Activities | (3,301,083) | (3,410,466) | (552,538) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (467,916) | (317,893) | (189,583) | | Sale Purchase of Stock |
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| (35,201) | | Net Borrowings | 1,766,885 | 2,867,774 | 62,002 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,298,969 | 2,549,881 | (162,782) | | Effect Of Exchange Rate Changes | (209,767) | 19,781 | 21,236 | | | Change In Cash and Cash Equivalents | $18,060 | $64,165 | ($139,161) |
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0.54% Nasdaq 
0.37 (1.87%) 
Cash Flow
