| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,151,581 | 1,942,447 | 1,132,902 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 227,784 | 205,928 | 130,287 | | Adjustments To Net Income | (218,006) | 6,008 | (57,762) | | Changes In Accounts Receivables | (580,774) | (210,647) | (57,585) | | Changes In Liabilities | 180,528 | 899,058 | 18,810 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 7,189,024 | 877,885 | 1,570,856 | | | Total Cash Flow From Operating Activities | 7,950,137 | 3,720,679 | 2,660,684 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (350,014) | (321,088) | (202,110) | | Investments | (27,170,157) | (16,321,402) | (7,238,595) | | Other Cashflows from Investing Activities | (664,465) | (2,134,661) | (3,089,921) | | | Total Cash Flows From Investing Activities | (28,184,636) | (18,777,151) | (10,530,626) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (297,413) | (699,050) | (446,998) | | Sale Purchase of Stock | 806,161 | 84,721 | 3,967,375 | | Net Borrowings | (2,992,456) | 2,394,480 | (290,577) | | Other Cash Flows from Financing Activities | 19,143,777 | 16,684,723 | 5,029,829 | | | Total Cash Flows From Financing Activities | 16,660,069 | 18,464,874 | 8,259,629 | | Effect Of Exchange Rate Changes | (192,005) | 71,777 | 7,839 | | | Change In Cash and Cash Equivalents | ($3,766,435) | $3,480,180 | $397,526 |
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Cash Flow
