| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,284,712 | 4,052,786 | 3,748,575 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,903,433 | 2,339,402 | 1,961,012 | | Adjustments To Net Income | 1,081,858 | 441,636 | 652,219 | | Changes In Accounts Receivables | (1,409,248) | (694,852) | (472,046) | | Changes In Liabilities | 1,468,060 | 591,668 | (806,124) | | Changes In Inventories | (2,714,968) | (507,349) | (418,157) | | Changes In Other Operating Activities | (815,191) | (107,679) | (272,935) | | | Total Cash Flow From Operating Activities | 2,994,027 | 6,108,586 | 4,289,567 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,274,650) | (3,181,472) | (4,080,364) | | Investments | (1,062,114) | (1,480,267) | 326,917 | | Other Cashflows from Investing Activities | (305,450) | (28,345) | 36,024 | | | Total Cash Flows From Investing Activities | (4,642,215) | (4,690,083) | (3,717,424) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (604,030) | (735,750) | (700,136) | | Sale Purchase of Stock | 262,337 | (970,613) | (859,478) | | Net Borrowings | 3,027,839 | 750,005 | 1,215,457 | | Other Cash Flows from Financing Activities | (192,881) | (144,584) | 94,787 | | | Total Cash Flows From Financing Activities | 2,493,266 | (1,100,942) | (249,370) | | Effect Of Exchange Rate Changes | 113,229 | 74,488 | (11,969) | | | Change In Cash and Cash Equivalents | $958,306 | $392,049 | $310,804 |
|
1.52% Nasdaq 
Cash Flow
