| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 220,063 | 372,728 | 739,731 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 396,376 | 248,503 | 206,087 | | Adjustments To Net Income | 521,812 | 345,840 | (127,985) | | Changes In Accounts Receivables | 45,446 | (96,691) | 121,360 | | Changes In Liabilities | (40,388) | (66,496) | (75,134) | | Changes In Inventories | (82,403) | (10,901) | (48,060) | | Changes In Other Operating Activities | (35,678) | (17,668) | (61,171) | | | Total Cash Flow From Operating Activities | 1,025,228 | 775,315 | 754,828 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,403,272) | (2,067,648) | (1,403,879) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 251,862 | 284,656 | 1,549,394 | | | Total Cash Flows From Investing Activities | (1,151,410) | (1,782,992) | 145,515 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,917) | (32,804) | (31,726) | | Sale Purchase of Stock | (7,451) | (207,533) | (331,564) | | Net Borrowings | 213,382 | 1,247,828 | (556,242) | | Other Cash Flows from Financing Activities | (7,666) | 3,828 | 5,989 | | | Total Cash Flows From Financing Activities | 162,348 | 1,011,319 | (913,543) | | Effect Of Exchange Rate Changes |
-
| 1,496 | 1,431 | | | Change In Cash and Cash Equivalents | $36,166 | $5,138 | ($11,769) |
|
1.48% Nasdaq 
Cash Flow
