| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,406,593 | 2,216,370 | 2,037,640 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 327,302 | 327,898 | 275,062 | | Adjustments To Net Income | (75,182) | 123,460 | (74,849) | | Changes In Accounts Receivables | 330,163 | 66,200 | (217,991) | | Changes In Liabilities | (164,284) | (229,189) | 96,694 | | Changes In Inventories | (3,314) | (34,632) | (17,807) | | Changes In Other Operating Activities | (100,684) | 233,349 | (39,366) | | | Total Cash Flow From Operating Activities | 1,720,594 | 2,703,456 | 2,059,383 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (516,654) | (315,741) | (455,818) | | Investments | 45,188 | 69,495 | (280,000) | | Other Cashflows from Investing Activities | 60,613 | 267 | 10,532 | | | Total Cash Flows From Investing Activities | (410,853) | (245,979) | (725,286) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,721,024) | (2,009,523) | (1,517,381) | | Sale Purchase of Stock | (168,218) |
-
|
-
| | Net Borrowings | (160,025) | (78,600) | 352,954 | | Other Cash Flows from Financing Activities | 1,231 | (224) | 57 | | | Total Cash Flows From Financing Activities | (2,048,036) | (2,088,347) | (1,164,370) | | Effect Of Exchange Rate Changes | 45,763 | 17,364 | (22,952) | | | Change In Cash and Cash Equivalents | ($692,532) | $386,494 | $146,775 |
|
1.48% Nasdaq 0.00%
Cash Flow
