| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (406,773) | 1,074,340 | 874,367 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 363,033 | 314,625 | 291,976 | | Adjustments To Net Income | 900,064 | (243,862) | (313,785) | | Changes In Accounts Receivables | 63,769 | (136,405) | (203,918) | | Changes In Liabilities | (76,472) | 216,338 | 72,201 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 843,621 | 1,225,036 | 720,841 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,577,770) | (5,319,135) | (3,758,750) | | Investments | 4,200 | 97,350 | (41,694) | | Other Cashflows from Investing Activities | 4,271,658 | 1,169,229 | 1,697,551 | | | Total Cash Flows From Investing Activities | (1,301,912) | (4,052,556) | (2,102,893) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (568,215) | (513,767) | (423,955) | | Sale Purchase of Stock | 245,989 | 46,855 | 358,038 | | Net Borrowings | 680,329 | 3,208,600 | 1,710,799 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 358,103 | 2,741,688 | 1,644,882 | | Effect Of Exchange Rate Changes | (13,950) | 29,032 | 9,161 | | | Change In Cash and Cash Equivalents | ($114,138) | ($56,800) | $271,991 |
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1.52% Nasdaq 0.00%
Cash Flow
