| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (389,548) | 237,176 | 113,131 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | (389,548) | 237,176 | 111,164 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (67,315) | (93,549) | (79,583) | | Sale Purchase of Stock | 16,284 | 23,246 | 18,553 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 595 |
-
|
-
| | | Total Cash Flows From Financing Activities | (50,435) | (70,304) | (61,030) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($439,983) | $166,873 | $50,134 |
|
0.83% Nasdaq 0.00%
Cash Flow
